Shelton Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.52M Sell
31,107
-1,172
-4% -$48.2K 0.03% 237
2025
Q4
$1.09M Hold
32,279
0.02% 262
2025
Q3
$1.03M Buy
32,279
+16,279
+102% +$510K 0.02% 265
2025
Q2
$502K Hold
16,000
0.01% 337
2025
Q1
$493K Hold
16,000
0.01% 335
2024
Q4
$494K Hold
16,000
0.01% 353
2024
Q3
$531K Hold
16,000
0.01% 334
2024
Q2
$570K Sell
16,000
-1,000
-6% -$37.6K 0.02% 318
2024
Q1
$649K Hold
17,000
0.02% 313
2023
Q4
$557K Buy
17,000
+1,000
+6% +$32.4K 0.02% 327
2023
Q3
$517K Hold
16,000
0.02% 318
2023
Q2
$450K Hold
16,000
0.02% 341
2023
Q1
$443K Hold
16,000
0.02% 329
2022
Q4
$444K Hold
16,000
0.05% 291
2022
Q3
$373K Sell
16,000
-336
-2% -$8.7K 0.02% 370
2022
Q2
$429K Hold
16,336
0.02% 349
2022
Q1
$496K Hold
16,336
0.02% 360
2021
Q4
$338K Hold
16,336
0.01% 507
2021
Q3
$292K Hold
16,336
0.01% 565
2021
Q2
$290K Hold
16,336
0.01% 588
2021
Q1
$247K Buy
+16,336
New +$221K 0.01% 643
2020
Q1
Sell
-16,469
Closed -$261K 690
2019
Q4
$261K Hold
16,469
0.01% 604
2019
Q3
$215K Hold
16,469
0.01% 719
2019
Q2
$218K Buy
16,469
+16,016
+3,536% +$220K 0.01% 731
2019
Q1
$8.06K Buy
+453
New +$6.02K 0.03% 458
2018
Q4
Sell
-16,469
Closed -$263K 811
2018
Q3
$263K Hold
16,469
0.02% 688
2018
Q2
$291K Hold
16,469
0.02% 581
2018
Q1
$254K Hold
16,469
0.02% 647
2017
Q4
$288K Hold
16,469
0.02% 594
2017
Q3
$270K Hold
16,469
0.02% 619
2017
Q2
$233K Sell
16,469
-40,462
-71% -$609K 0.02% 734
2017
Q1
$914K Hold
56,931
0.07% 239
2016
Q4
$889K Hold
56,931
0.07% 254
2016
Q3
$893K Buy
+56,931
New +$866K 0.08% 227

Other funds holding CNQ