Hedge Fund - Elm Ridge Capital
Canadian Natural Resources Ltd (CNQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $3,154,000 | 3.55% | 82,652 | $33.45 |
| 2 | 2023 - Q4 (2023-12-31) | $2,707,680 | 3% | 82,652 | $32.37 |
| 3 | 2023 - Q3 (2023-09-30) | $2,672,552 | 3.22% | 82,652 | $30.58 |
| 4 | 2023 - Q2 (2023-06-30) | $2,499,857 | 3.04% | 88,868 | $28.55 |
| 5 | 2023 - Q1 (2023-03-31) | $4,134,202 | 4.3% | 149,384 | $28.32 |
| 6 | 2022 - Q4 (2022-12-31) | $3,977,392 | 3.77% | 143,252 | $28.58 |
| 7 | 2022 - Q3 (2022-09-30) | $3,336,000 | 4% | 143,252 | $26.18 |
| 8 | 2022 - Q2 (2022-06-30) | $4,272,000 | 4.68% | 162,510.528 | $31.03 |
| 9 | 2022 - Q1 (2022-03-31) | $4,933,000 | 5.14% | 162,510.528 | $27.22 |
| 10 | 2021 - Q4 (2021-12-31) | $4,174,000 | 5.31% | 201,727.138 | $20.66 |
| 11 | 2021 - Q3 (2021-09-30) | $4,163,000 | 5.72% | 232,669.564 | $16.81 |
| 12 | 2021 - Q2 (2021-06-30) | $3,734,000 | 5.35% | 210,158.556 | $16.81 |
| 13 | 2021 - Q1 (2021-03-31) | $4,198,000 | 6.58% | 277,714.042 | $13.81 |
| 14 | 2020 - Q4 (2020-12-31) | $3,271,000 | 6.61% | 277,714.042 | $10.26 |
| 15 | 2020 - Q3 (2020-09-30) | $2,177,000 | 5.9% | 277,714.042 | $9.20 |
| 16 | 2020 - Q2 (2020-06-30) | $2,985,000 | 8.73% | 349,763.97 | $8.25 |
| 17 | 2020 - Q1 (2020-03-31) | $2,807,000 | 9.92% | 422,973.754 | $12.17 |
| 18 | 2019 - Q4 (2019-12-31) | $9,416,000 | 8.46% | 594,375.15 | $13.87 |
| 19 | 2019 - Q3 (2019-09-30) | $7,802,000 | 7.28% | 598,248.824 | $12.66 |
| 20 | 2019 - Q2 (2019-06-30) | $7,464,000 | 6.01% | 565,129.626 | $14.03 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2024-06-11
-
1021.0000:1000.0000 on 2022-08-22
-
2.0000:1.0000 on 2010-06-01
-
2.0000:1.0000 on 2010-05-19
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