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Disclosery

PCM Encore, LLC: CNQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PCM Encore, LLC on CNQ, newest first. How the timeline and the estimate are built.

PCM Encore, LLC held 41,613 CNQ shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 41,613 shares
    Change vs previous 13F -502 shares

    0.29% of the 13F portfolio, value $1,643,714.

    13F-HR 0001420506-26-001515 filed by PCM Encore, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 42,115 shares
    Change vs previous 13F +802 shares

    0.42% of the 13F portfolio, value $2,052,264.

    13F-HR 0001420506-26-000923 filed by PCM Encore, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 41,313 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $1,398,445.

    13F-HR 0001420506-26-000414 filed by PCM Encore, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).