Elm Ridge Management’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.15M | Hold |
82,652
| – | – | 3.55% | 16 |
|
|
2023
Q4 | $2.71M | Hold |
82,652
| – | – | 3% | 21 |
|
|
2023
Q3 | $2.67M | Sell |
82,652
-6,216
| -7% | -$201K | 3.23% | 20 |
|
|
2023
Q2 | $2.5M | Sell |
88,868
-60,516
| -41% | -$1.7M | 3.05% | 20 |
|
|
2023
Q1 | $4.13M | Buy |
149,384
+6,132
| +4% | +$170K | 4.31% | 9 |
|
|
2022
Q4 | $3.98M | Hold |
143,252
| – | – | 3.78% | 14 |
|
|
2022
Q3 | $3.34M | Sell |
143,252
-19,259
| -12% | -$448K | 4% | 14 |
|
|
2022
Q2 | $4.27M | Hold |
162,511
| – | – | 4.69% | 5 |
|
|
2022
Q1 | $4.93M | Sell |
162,511
-39,216
| -19% | -$1.19M | 5.14% | 4 |
|
|
2021
Q4 | $4.17M | Sell |
201,727
-30,943
| -13% | -$640K | 5.31% | 7 |
|
|
2021
Q3 | $4.16M | Buy |
232,670
+22,511
| +11% | +$403K | 5.73% | 7 |
|
|
2021
Q2 | $3.73M | Sell |
210,159
-67,555
| -24% | -$1.2M | 5.36% | 5 |
|
|
2021
Q1 | $4.2M | Hold |
277,714
| – | – | 6.58% | 3 |
|
|
2020
Q4 | $3.27M | Hold |
277,714
| – | – | 6.61% | 3 |
|
|
2020
Q3 | $2.18M | Sell |
277,714
-72,050
| -21% | -$565K | 5.9% | 4 |
|
|
2020
Q2 | $2.99M | Sell |
349,764
-73,210
| -17% | -$625K | 8.73% | 2 |
|
|
2020
Q1 | $2.81M | Sell |
422,974
-171,401
| -29% | -$1.14M | 9.93% | 3 |
|
|
2019
Q4 | $9.42M | Sell |
594,375
-3,874
| -0.6% | -$61.4K | 8.46% | 1 |
|
|
2019
Q3 | $7.8M | Buy |
598,249
+33,119
| +6% | +$432K | 7.28% | 3 |
|
|
2019
Q2 | $7.46M | Buy |
+565,130
| New | +$7.46M | 6.02% | 6 |
|