Private Trust Company’s Cenovus Energy CVE Stock Holding History

Private 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
2023 Q2	–	Sell	-337	Closed	-$5.88K	–	2298
2023 Q1	$5.88K	Hold	337	–	–	﹤0.01%	1792
2022 Q4	$7K	Hold	337	–	–	﹤0.01%	1666
2022 Q3	$5K	Hold	337	–	–	﹤0.01%	1655
2022 Q2	$6K	Buy	+337	New	+$6.71K	﹤0.01%	1676
2014 Q4	–	Sell	-1,700	Closed	-$46K	–	489
2014 Q3	$46K	Sell	1,700 -250	-13%	-$7.63K	0.02%	570
2014 Q2	$63K	Hold	1,950	–	–	0.02%	502
2014 Q1	$56K	Buy	1,950 +1,700	+680%	+$45.4K	0.02%	467
2013 Q4	$7K	Hold	250	–	–	﹤0.01%	1068
2013 Q3	$7K	Hold	250	–	–	﹤0.01%	1031
2013 Q2	$7K	Buy	+250	New	+$7.38K	﹤0.01%	961

Other funds holding CVE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Private Trust Company's CVE Position: Q2 2023 in Review

Private Trust Company sold out of Cenovus Energy (CVE) in Q2 2023, closing a stake of 337 shares — an estimated $5.88K sold.

Private Trust Company first reported a position in CVE in Q2 2013 and held it in 10 quarters. The position peaked at $63K in Q2 2014. 374 funds tracked by Wall St. Rank hold CVE as of Q2 2023.

Private Trust Company reported no remaining Cenovus Energy position as of Q2 2023 after selling out during the quarter.
Private Trust Company sold 337 Cenovus Energy shares in Q2 2023, an estimated $5.88K.
Private Trust Company first reported a position in Cenovus Energy in Q2 2013 and held it in 10 quarters.
Private Trust Company's Cenovus Energy position peaked at $63K in Q2 2014.
374 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2023.

Based on Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.