Bank of Stockton’s Cenovus Energy CVE Stock Holding History

Bank of Stockton’s Portfolio CVE Stock Details CVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$685K	Sell	27,612 -1,693	-6%	-$46.7K	0.19%	84
2026 Q1	$777K	Buy	29,305 +14,059	+92%	+$300K	0.24%	74
2025 Q4	$258K	Buy	15,246 +725	+5%	+$12.6K	0.07%	124
2025 Q3	$247K	Sell	14,521 -955	-6%	-$14.9K	0.07%	128
2025 Q2	$210K	Sell	15,476 -1,689	-10%	-$21.9K	0.06%	137
2025 Q1	$239K	Buy	17,165 +2,369	+16%	+$34.1K	0.08%	130
2024 Q4	$224K	Buy	14,796 +1,902	+15%	+$30.6K	0.07%	135
2024 Q3	$216K	Buy	+12,894	New	+$239K	0.07%	138

Other funds holding CVE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of Stockton's CVE Position: Q2 2026 in Review

Bank of Stockton reduced its Cenovus Energy (CVE) stake by 5.8% in Q2 2026, selling an estimated $46.7K and leaving 27,612 shares worth $685K. The position accounts for 0.19% of the portfolio, ranked #84.

Bank of Stockton first reported a position in CVE in Q3 2024 and has held it in 8 quarters since. The position peaked at $777K in Q1 2026. 491 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

Bank of Stockton held 27,612 shares of Cenovus Energy worth $685K as of Q2 2026.
Bank of Stockton sold 1,693 Cenovus Energy shares in Q2 2026, an estimated $46.7K.
Cenovus Energy made up 0.19% of Bank of Stockton's portfolio in Q2 2026, its #84 holding.
Bank of Stockton first reported a position in Cenovus Energy in Q3 2024 and has held it in 8 quarters since.
Bank of Stockton's Cenovus Energy position peaked at $777K in Q1 2026.
491 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.