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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

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 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. 140 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.
  • 140 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.