Central Trust Company’s Cenovus Energy CVE Stock Holding History

Central Trust Company’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	$621	Hold	25	–	–	﹤0.01%	1522
2026 Q1	$664	Hold	25	–	–	﹤0.01%	1463
2025 Q4	$423	Hold	25	–	–	﹤0.01%	1462
2025 Q3	$425	Buy	+25	New	+$390	﹤0.01%	1376
2016 Q1	–	Sell	-350	Closed	-$4K	–	1127
2015 Q4	$4K	Hold	350	–	–	﹤0.01%	1075
2015 Q3	$5K	Sell	350 -650	-65%	-$9.17K	﹤0.01%	1080
2015 Q2	$16K	Hold	1,000	–	–	﹤0.01%	904
2015 Q1	$17K	Hold	1,000	–	–	﹤0.01%	868
2014 Q4	$21K	Hold	1,000	–	–	﹤0.01%	800
2014 Q3	$27K	Sell	1,000 -25,380	-96%	-$775K	﹤0.01%	766
2014 Q2	$854K	Sell	26,380 -570	-2%	-$17K	0.07%	231
2014 Q1	$780K	Sell	26,950 -19,300	-42%	-$515K	0.06%	239
2013 Q4	$1.32M	Sell	46,250 -22,050	-32%	-$642K	0.11%	171
2013 Q3	$2.04M	Sell	68,300 -1,245	-2%	-$36.8K	0.18%	124
2013 Q2	$1.98M	Buy	+69,545	New	+$2.05M	0.19%	117

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

Central Trust Company's CVE Position: Q2 2026 in Review

Central Trust Company held its Cenovus Energy (CVE) position steady in Q2 2026 at 25 shares worth $621. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

Central Trust Company first reported a position in CVE in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.04M in Q3 2013. 493 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

Central Trust Company held 25 shares of Cenovus Energy worth $621 as of Q2 2026.
Central Trust Company left its Cenovus Energy share count unchanged in Q2 2026.
Cenovus Energy made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1522 holding.
Central Trust Company first reported a position in Cenovus Energy in Q2 2013 and has held it in 15 quarters since.
Central Trust Company's Cenovus Energy position peaked at $2.04M in Q3 2013.
493 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.