PCM Encore, LLC

Position in COP — Conocophillips

CIK 2109846 Aspen, CO

Position in COP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,222,049

-$322,351 QoQ

Shares Held

11,755

+0.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#996

of 2,429 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

PCM Encore, LLC holds $3,800,189 across 4 Oil & Gas E&P names. COP ranks #2 (32.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNQ	CANADIAN NATURAL RESOURCES Ltd	41,613	$1,643,713
2	COP	Conocophillips This page	11,755	$1,222,049
3	EOG	Eog Resources Inc	3,730	$483,892
4	OXY	Occidental Petroleum Corp /De/	9,276	$450,535

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,222,049	11,755	+0.5%	Shares	Sole	2026-08-11
2026-03-31	$1,544,400	11,700	+2.9%	Shares	Sole	2026-05-12
2025-12-31	$1,063,971	11,366	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.