PCM Encore’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
Q2
$1.64M Sell
41,613
-502
-1% -$22.8K 0.29% 60
2026
Q1
$2.05M Buy
42,115
+802
+2% +$33K 0.42% 43
2025
Q4
$1.4M Buy
+41,313
New +$1.34M 0.3% 64

Other funds holding CNQ

PCM Encore's CNQ Position: Q2 2026 in Review

PCM Encore reduced its Canadian Natural Resources (CNQ) stake by 1.2% in Q2 2026, selling an estimated $22.8K and leaving 41,613 shares worth $1.64M. The position accounts for 0.29% of the portfolio, ranked #60.

PCM Encore first reported a position in CNQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.05M in Q1 2026. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • PCM Encore held 41,613 shares of Canadian Natural Resources worth $1.64M as of Q2 2026.
  • PCM Encore sold 502 Canadian Natural Resources shares in Q2 2026, an estimated $22.8K.
  • Canadian Natural Resources made up 0.29% of PCM Encore's portfolio in Q2 2026, its #60 holding.
  • PCM Encore first reported a position in Canadian Natural Resources in Q4 2025 and has held it in 3 quarters since.
  • PCM Encore's Canadian Natural Resources position peaked at $2.05M in Q1 2026.
  • 746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.