Shelton Capital Management’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Hold |
16,000
| – | – | 0.01% | 337 |
|
|
2025
Q1 | $493K | Hold |
16,000
| – | – | 0.01% | 334 |
|
|
2024
Q4 | $494K | Hold |
16,000
| – | – | 0.01% | 352 |
|
|
2024
Q3 | $531K | Hold |
16,000
| – | – | 0.01% | 334 |
|
|
2024
Q2 | $570K | Sell |
16,000
-1,000
| -6% | -$35.6K | 0.02% | 311 |
|
|
2024
Q1 | $649K | Hold |
17,000
| – | – | 0.02% | 307 |
|
|
2023
Q4 | $557K | Buy |
17,000
+1,000
| +6% | +$32.8K | 0.02% | 320 |
|
|
2023
Q3 | $517K | Hold |
16,000
| – | – | 0.02% | 313 |
|
|
2023
Q2 | $450K | Hold |
16,000
| – | – | 0.02% | 335 |
|
|
2023
Q1 | $443K | Hold |
16,000
| – | – | 0.02% | 323 |
|
|
2022
Q4 | $444K | Hold |
16,000
| – | – | 0.05% | 287 |
|
|
2022
Q3 | $373K | Sell |
16,000
-336
| -2% | -$7.83K | 0.02% | 368 |
|
|
2022
Q2 | $429K | Hold |
16,336
| – | – | 0.02% | 346 |
|
|
2022
Q1 | $496K | Hold |
16,336
| – | – | 0.02% | 350 |
|
|
2021
Q4 | $338K | Hold |
16,336
| – | – | 0.01% | 503 |
|
|
2021
Q3 | $292K | Hold |
16,336
| – | – | 0.01% | 562 |
|
|
2021
Q2 | $290K | Hold |
16,336
| – | – | 0.01% | 585 |
|
|
2021
Q1 | $247K | Buy |
+16,336
| New | +$247K | 0.01% | 640 |
|
|
2020
Q1 | – | Sell |
-16,469
| Closed | -$261K | – | 682 |
|
|
2019
Q4 | $261K | Hold |
16,469
| – | – | 0.01% | 600 |
|
|
2019
Q3 | $215K | Hold |
16,469
| – | – | 0.01% | 714 |
|
|
2019
Q2 | $218K | Buy |
16,469
+16,016
| +3,536% | +$212K | 0.01% | 726 |
|
|
2019
Q1 | $8.07K | Buy |
+453
| New | +$8.07K | 0.03% | 457 |
|
|
2018
Q4 | – | Sell |
-16,469
| Closed | -$263K | – | 807 |
|
|
2018
Q3 | $263K | Hold |
16,469
| – | – | 0.02% | 684 |
|
|
2018
Q2 | $291K | Hold |
16,469
| – | – | 0.02% | 578 |
|
|
2018
Q1 | $254K | Hold |
16,469
| – | – | 0.02% | 645 |
|
|
2017
Q4 | $288K | Hold |
16,469
| – | – | 0.02% | 589 |
|
|
2017
Q3 | $270K | Hold |
16,469
| – | – | 0.02% | 615 |
|
|
2017
Q2 | $233K | Sell |
16,469
-40,462
| -71% | -$572K | 0.02% | 734 |
|
|
2017
Q1 | $914K | Hold |
56,931
| – | – | 0.06% | 236 |
|
|
2016
Q4 | $889K | Hold |
56,931
| – | – | 0.07% | 250 |
|
|
2016
Q3 | $893K | Buy |
+56,931
| New | +$893K | 0.07% | 225 |
|