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
VCM