ELM RIDGE MANAGEMENT, LLC – Canadian Natural Resources Limited Transaction History
ELM RIDGE MANAGEMENT, LLC portfolio value:
$3.33M
portfolio value
ELM RIDGE MANAGEMENT, LLC quarter portfolio value change:
-13.25%
quarter
Canadian Natural Resources Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.85% | -9.63K shares | -936K | $46.57 | 71.62K |
| Q2 2022 | share | Increase | +2.10% | 1.67K shares | -661K | $53.68 | 81.25K |
| Q1 2022 | share | Decrease | -19.44% | -19.20K shares | 759K | $61.98 | 79.58K |
| Q4 2021 | share | Decrease | -13.30% | -15.15K shares | 11K | $41.85 | 98.78K |
| Q3 2021 | share | Increase | +10.71% | 11.02K shares | 429K | $36.54 | 113.94K |
| Q2 2021 | share | Decrease | -24.33% | -33.08K shares | -464K | $35.89 | 102.91K |
| Q1 2021 | share | 0.00% | 0 shares | 927K | $30.21 | 136.00K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.09M | $23.24 | 136.00K | |
| Q3 2020 | share | Decrease | -20.60% | -35.28K shares | -808K | $15.26 | 136.00K |
| Q2 2020 | share | Decrease | -17.31% | -35.85K shares | 178K | $16.32 | 171.28K |
| Q1 2020 | share | Decrease | -28.84% | -83.93K shares | -6.60M | $12.47 | 207.13K |
| Q4 2019 | share | Decrease | -0.65% | -1.89K shares | 1.61M | $28.68 | 291.07K |
| Q3 2019 | share | Increase | +5.86% | 16.21K shares | 338K | $23.39 | 292.97K |
| Q2 2019 | share | Increase | 0.00% | 276.75K shares | 7.46M | $23.42 | 276.75K |