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Disclosery

Elm Ridge Management, LLC: CNQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Elm Ridge Management, LLC on CNQ, newest first. How the timeline and the estimate are built.

Elm Ridge Management, LLC held 41,326 CNQ shares at 2024-03-31 per its 13F-HR filed 2024-05-15.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 41,326 shares
    Change vs previous 13F 0 shares

    3.56% of the 13F portfolio, value $3,154,000.

    13F-HR 0001420506-24-000930 filed by Elm Ridge Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 41,326 shares
    Change vs previous 13F 0 shares

    3% of the 13F portfolio, value $2,707,680.

    13F-HR 0001420506-24-000345 filed by Elm Ridge Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 41,326 shares
    Change vs previous 13F -3,108 shares

    3.23% of the 13F portfolio, value $2,672,552.

    13F-HR 0001420506-23-002096 filed by Elm Ridge Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 44,434 shares
    Change vs previous 13F -30,258 shares

    3.05% of the 13F portfolio, value $2,499,857.

    13F-HR 0001420506-23-001555 filed by Elm Ridge Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 74,692 shares
    Change vs previous 13F +3,066 shares

    4.31% of the 13F portfolio, value $4,134,202.

    13F-HR 0001420506-23-001033 filed by Elm Ridge Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F 71,626 shares
    Change vs previous 13F 0 shares

    3.78% of the 13F portfolio, value $3,977,392.

    13F-HR 0001420506-23-000531 filed by Elm Ridge Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-09-30
    13F 71,626 shares
    Change vs previous 13F -7,958 shares

    4% of the 13F portfolio, value $3,336,000.

    13F-HR 0001420506-22-002116 filed by Elm Ridge Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-06-30
    13F 79,584 shares
    Change vs previous 13F not available

    4.76% of the 13F portfolio, value $4,272,000.

    13F-HR 0001420506-22-001616 filed by Elm Ridge Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).