Coastline Trust’s Canadian Natural Resources CNQ Stock Holding History

Coastline Trust’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$47.1K	Hold	1,000	–	–	﹤0.01%	265
2026 Q2	$39.6K	Hold	1,000	–	–	﹤0.01%	298
2026 Q1	$48.6K	Hold	1,000	–	–	﹤0.01%	285
2025 Q4	$33.9K	Hold	1,000	–	–	﹤0.01%	301
2025 Q3	$32K	Hold	1,000	–	–	﹤0.01%	290
2025 Q2	$31.4K	Hold	1,000	–	–	﹤0.01%	293
2025 Q1	$30.8K	Hold	1,000	–	–	﹤0.01%	297
2024 Q4	$30.9K	Hold	1,000	–	–	﹤0.01%	308
2024 Q3	$33.2K	Buy	+1,000	New	+$34.8K	﹤0.01%	312

Other funds holding CNQ

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return

BFA

Buttonwood Financial Advisors Baltimore, Maryland $331M AUM 17.52% 1-Year Est. Return

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return

BAM

Burkett Asset Management Victoria $106M AUM 18.13% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Coastline Trust's CNQ Position: Q3 2026 in Review

Coastline Trust held its Canadian Natural Resources (CNQ) position steady in Q3 2026 at 1,000 shares worth $47.1K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Coastline Trust first reported a position in CNQ in Q3 2024 and has held it in 9 quarters since. The position peaked at $48.6K in Q1 2026. 56 funds tracked by Wall St. Rank hold CNQ as of Q3 2026.

Coastline Trust held 1,000 shares of Canadian Natural Resources worth $47.1K as of Q3 2026.
Coastline Trust left its Canadian Natural Resources share count unchanged in Q3 2026.
Canadian Natural Resources made up ﹤0.01% of Coastline Trust's portfolio in Q3 2026, its #265 holding.
Coastline Trust first reported a position in Canadian Natural Resources in Q3 2024 and has held it in 9 quarters since.
Coastline Trust's Canadian Natural Resources position peaked at $48.6K in Q1 2026.
56 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.