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
2026 Q2	$5.68K	Buy	+229	New	+$6.32K	﹤0.01%	2253
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 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

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

Private Trust Company opened a new position in Cenovus Energy (CVE) in Q2 2026: 229 shares worth $5.68K. The stake represents ﹤0.01% of the portfolio and ranks #2253 among its holdings. This is a return to the name: Private Trust Company previously reported a position in CVE as recently as Q1 2023.

Private Trust Company first reported a position in CVE in Q2 2013 and has held it in 11 quarters since. The position peaked at $63K in Q2 2014. 493 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

Private Trust Company held 229 shares of Cenovus Energy worth $5.68K as of Q2 2026.
Cenovus Energy was a new Private Trust Company position in Q2 2026.
Cenovus Energy made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2253 holding.
Private Trust Company first reported a position in Cenovus Energy in Q2 2013 and has held it in 11 quarters since.
Private Trust Company's Cenovus Energy position peaked at $63K in Q2 2014.
493 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.