Notify me when Elm Ridge Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 25 | $88,719,422 | +$2,144,121 | -$10,282,749 | -$8,138,628 | AER, SLVM, C, OMF, LYB | 13F-HR | 15 May 2024, 10:10 |
| Q4 2023 | 25 | $90,249,663 | +$6,066,870 | -$1,520,011 | +$4,546,859 | AER, OMF, LYB, SLVM, C | 13F-HR | 14 Feb 2024, 08:43 |
| Q3 2023 | 25 | $82,827,126 | +$5,910,828 | -$7,275,669 | -$1,364,841 | AER, LYB, SLVM, OMF, VAL | 13F-HR | 14 Nov 2023, 09:14 |
| Q2 2023 | 23 | $82,041,499 | +$2,405,541 | -$15,679,817 | -$13,274,276 | AER, LYB, MT, OMF, C | 13F-HR | 14 Aug 2023, 09:01 |
| Q1 2023 | 24 | $95,954,035 | +$5,967,110 | -$11,100,434 | -$5,133,324 | AER, MT, C, LYB, AA | 13F-HR | 15 May 2023, 08:30 |
| Q4 2022 | 27 | $105,237,741 | +$14,971,049 | -$7,638,959 | +$7,332,090 | AER, AA, SLVM, DVN, MT | 13F-HR | 14 Feb 2023, 09:17 |
| Q3 2022 | 26 | $83,343,000 | +$8,686,847 | -$12,854,817 | -$4,167,970 | AER, DVN, AA, MT, AR | 13F-HR | 14 Nov 2022, 09:12 |
| Q2 2022 | 26 | $89,703,000 | +$15,943,599 | -$6,433,353 | +$9,510,246 | AER, AA, DVN, AR, CNQ | 13F-HR | 15 Aug 2022, 08:48 |
| Q1 2022 | 26 | $95,650,000 | +$16,268,289 | -$15,421,162 | +$847,127 | AA, AER, DVN, CNQ, MGY | 13F-HR | 16 May 2022, 08:44 |
| Q4 2021 | 27 | $78,209,000 | +$11,660,209 | -$11,390,329 | +$269,880 | AA, AER, COP, DVN, CRC | 13F-HR | 14 Feb 2022, 09:11 |
| Q3 2021 | 25 | $71,990,000 | +$7,007,276 | -$7,605,380 | -$598,104 | AA, AER, COP, DVN, MGY | 13F-HR | 15 Nov 2021, 08:50 |
| Q2 2021 | 28 | $69,295,000 | +$9,938,331 | -$10,349,669 | -$411,338 | AA, AER, COP, ADNT, CNQ | 13F-HR | 16 Aug 2021, 10:34 |
| Q1 2021 | 26 | $63,456,000 | +$10,032,108 | -$8,601,705 | +$1,430,403 | AER, AA, CNQ, ADNT, EQT | 13F-HR | 17 May 2021, 10:15 |
| Q4 2020 | 25 | $49,452,000 | +$7,680,975 | -$10,555,166 | -$2,874,191 | AER, AA, CNQ, ADNT, CC | 13F-HR | 16 Feb 2021, 10:15 |
| Q3 2020 | 25 | $36,886,000 | +$6,591,380 | -$4,671,812 | +$1,919,568 | AER, FDX, URI, CNQ, LYB | 13F-HR | 16 Nov 2020, 06:08 |
| Q2 2020 | 25 | $34,182,000 | +$5,511,678 | -$7,700,053 | -$2,188,375 | AER, CNQ, URI, COP, FDX | 13F-HR | 14 Aug 2020, 07:10 |
| Q1 2020 | 23 | $27,634,000 | +$4,573,732 | -$38,120,872 | -$33,547,140 | URI, AER, CNQ, MBI, COP | 13F-HR | 15 May 2020, 06:34 |
| Q4 2019 | 27 | $111,251,000 | +$3,327,679 | -$9,314,454 | -$5,986,775 | CNQ, CRCQQ, URI, AGO, COP | 13F-HR | 14 Feb 2020, 09:23 |
| Q3 2019 | 27 | $107,109,000 | +$13,133,350 | -$16,229,124 | -$3,095,774 | CRCQQ, AGO, CNQ, URI, MBI | 13F-HR | 14 Nov 2019, 06:10 |
| Q2 2019 | 29 | $124,080,000 | +$24,447,621 | -$26,574,549 | -$2,126,928 | CRCQQ, URI, AGO, DVN, APA | 13F-HR | 14 Aug 2019, 10:28 |
| Q1 2019 | 30 | $134,473,000 | +$9,086,981 | -$76,506,325 | -$67,419,344 | CRCQQ, AGO, DVN, URI, APC | 13F-HR | 15 May 2019, 16:09 |
| Q4 2018 | 32 | $168,981,000 | +$34,726,830 | -$21,392,919 | +$13,333,911 | CRCQQ, AGO, MBI, URI, DVN | 13F-HR | 14 Feb 2019, 16:05 |
| Q3 2018 | 27 | $249,879,000 | +$22,545,529 | -$24,207,609 | -$1,662,080 | CRCQQ, DNRCQ, DVN, AGO, APA | 13F-HR | 14 Nov 2018, 16:15 |
| Q2 2018 | 25 | $239,917,000 | +$15,725,132 | -$23,960,865 | -$8,235,733 | CRCQQ, DVN, APA, DNRCQ, APC | 13F-HR | 14 Aug 2018, 16:12 |
| Q1 2018 | 25 | $208,677,000 | +$35,750,080 | -$25,352,495 | +$10,397,585 | MBI, AGO, CRCQQ, APA, DVN | 13F-HR | 15 May 2018, 12:27 |
| Q4 2017 | 25 | $208,436,000 | +$7,711,148 | -$28,714,798 | -$21,003,650 | CRCQQ, AA, AGO, APA, MBI | Restatement | 15 May 2018, 12:14 |
| Q3 2017 | 26 | $219,181,000 | +$3,433,495 | -$45,906,165 | -$42,472,670 | MBI, AGO, APA, AA, C | Restatement | 17 Nov 2017, 16:06 |
| Q2 2017 | 26 | $255,524,000 | +$5,572,736 | -$18,881,929 | -$13,309,193 | MBI, AGO, APA, C, AIG | 13F-HR | 14 Aug 2017, 09:55 |
| Q1 2017 | 26 | $292,190,000 | +$26,024,756 | -$39,033,332 | -$13,008,576 | MBI, AGO, APA, CRCQQ, DVN | 13F-HR | 15 May 2017, 13:48 |
| Q4 2016 | 28 | $344,428,000 | +$56,758,505 | -$50,315,268 | +$6,443,237 | MBI, AGO, APA, CRCQQ, MUR | 13F-HR | 14 Feb 2017, 10:46 |
| Q3 2016 | 25 | $300,363,000 | +$15,051,836 | -$50,786,203 | -$35,734,367 | MBI, APA, AGO, PTEN, MUR | 13F-HR | 14 Nov 2016, 11:13 |
| Q2 2016 | 27 | $311,570,000 | +$32,629,000 | -$176,118,980 | -$143,489,980 | RRD, MBI, APA, AGO, QUAD | 13F-HR | 15 Aug 2016, 11:14 |
| Q1 2016 | 30 | $424,786,000 | +$53,030,540 | -$87,552,285 | -$34,521,745 | MBI, APA, RRD, PTEN, AGO | 13F-HR | 16 May 2016, 09:56 |
| Q4 2015 | 29 | $442,982,000 | +$19,601,608 | -$61,489,293 | -$41,887,685 | MBI, RRD, AGO, APA, PTEN | 13F-HR | 16 Feb 2016, 13:48 |
| Q3 2015 | 31 | $498,628,000 | +$110,165,976 | -$100,630,264 | +$9,535,712 | AGO, RRD, MBI, APA, PTEN | 13F-HR | 16 Nov 2015, 13:58 |
| Q2 2015 | 30 | $593,292,000 | +$148,215,271 | -$142,099,837 | +$6,115,434 | RRD, AGO, APA, DNRCQ, MBI | 13F-HR | 14 Aug 2015, 11:36 |
| Q1 2015 | 28 | $627,086,000 | +$37,267,737 | -$133,149,762 | -$95,882,025 | RRD, AGO, MBI, APA, RDSA | 13F-HR | 15 May 2015, 16:02 |
| Q4 2014 | 30 | $730,724,000 | +$150,494,701 | -$215,718,734 | -$65,224,033 | MBI, AGO, RRD, AIG, APA | 13F-HR | 17 Feb 2015, 16:13 |
| Q3 2014 | 31 | $769,999,000 | +$145,366,424 | -$136,587,123 | +$8,779,301 | MBI, AGO, RRD, LLY, LMT | 13F-HR | 14 Nov 2014, 16:12 |
| Q2 2014 | 33 | $781,085,000 | +$95,204,372 | -$170,808,940 | -$75,604,568 | RRD, MBI, AGO, AIG, AA | 13F-HR | 14 Aug 2014, 16:12 |
| Q1 2014 | 42 | $836,320,000 | +$186,678,058 | -$189,460,121 | -$2,782,063 | RRD, MBI, AGO, LLY, AIG | 13F-HR | 15 May 2014, 16:01 |
| Q4 2013 | 55 | $793,845,000 | $0 | $0 | $0 | RRD, MBI, AGO, QUAD, AIG | 13F-HR | 14 Feb 2014, 16:01 |