SEC 13F Intelligence

Elm Ridge Management, LLC / CNQ

Elm Ridge Management, LLC’s Canadian Nat Res Ltd Med Ter Position

Does Elm Ridge Management, LLC own Canadian Nat Res Ltd Med Ter (CNQ)? Yes — 41.3K shares worth $3M (+3.55% of its 13F portfolio) as of Q1 2024.

Position Value
$3M
Q1 2024
Shares
41.3K
% of Portfolio
+3.55%
Quarters Held
20
currently held

Position History CNQ

Reported value by quarter
Q2 ’19: $7MQ2 ’19Q3 ’19: $8MQ4 ’19: $9MQ1 ’20: $3MQ1 ’20Q2 ’20: $3MQ3 ’20: $2MQ4 ’20: $3MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ3 ’21: $4MQ3 ’21Q4 ’21: $4MQ1 ’22: $5MQ2 ’22: $4MQ2 ’22Q3 ’22: $3MQ4 ’22: $4MQ1 ’23: $4MQ1 ’23Q2 ’23: $2MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202441.3K$3M+3.55%
Q4 202341.3K$3M+3.00%
Q3 202341.3K$3M+3.23%
Q2 202344.4K$2M+3.05%
Q1 202374.7K$4M+4.31%
Q4 202271.6K$4M+3.78%
Q3 202271.6K$3M+4.00%
Q2 202279.6K$4M+4.69%
Q1 202279.6K$5M+5.14%
Q4 202198.8K$4M+5.31%
Q3 2021113.9K$4M+5.73%
Q2 2021102.9K$4M+5.36%
Q1 2021136.0K$4M+6.58%
Q4 2020136.0K$3M+6.61%
Q3 2020136.0K$2M+5.90%
Q2 2020171.3K$3M+8.73%
Q1 2020207.1K$3M+9.93%
Q4 2019291.1K$9M+8.46%
Q3 2019293.0K$8M+7.28%
Q2 2019276.8K$7M+6.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Elm Ridge Management, LLC’s full portfolio or all institutional holders of CNQ.