Smithfield Trust’s Cenovus Energy CVE Stock Holding History

Smithfield Trust’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	$24K	Buy	936 +148	+19%	+$4.09K	﹤0.01%	745
2026 Q1	$21K	Buy	+788	New	+$16.8K	﹤0.01%	762
2020 Q2	–	Sell	-3,606	Closed	-$7K	–	1048
2020 Q1	$7K	Hold	3,606	–	–	﹤0.01%	734
2019 Q4	$37K	Hold	3,606	–	–	﹤0.01%	558
2019 Q3	$34K	Hold	3,606	–	–	﹤0.01%	586
2019 Q2	$32K	Hold	3,606	–	–	﹤0.01%	581
2019 Q1	$31K	Hold	3,606	–	–	﹤0.01%	546
2018 Q4	$25K	Hold	3,606	–	–	﹤0.01%	555
2018 Q3	$36K	Hold	3,606	–	–	﹤0.01%	574
2018 Q2	$37K	Hold	3,606	–	–	﹤0.01%	567
2018 Q1	$31K	Hold	3,606	–	–	﹤0.01%	577
2017 Q4	$33K	Hold	3,606	–	–	﹤0.01%	588
2017 Q3	$36K	Hold	3,606	–	–	﹤0.01%	565
2017 Q2	$27K	Hold	3,606	–	–	﹤0.01%	611
2017 Q1	$41K	Hold	3,606	–	–	0.01%	551
2016 Q4	$55K	Hold	3,606	–	–	0.01%	506
2016 Q3	$52K	Hold	3,606	–	–	0.01%	495
2016 Q2	$50K	Hold	3,606	–	–	0.01%	484
2016 Q1	$47K	Hold	3,606	–	–	0.01%	489
2015 Q4	$46K	Hold	3,606	–	–	0.01%	495
2015 Q3	$55K	Hold	3,606	–	–	0.01%	475
2015 Q2	$58K	Hold	3,606	–	–	0.01%	492
2015 Q1	$61K	Hold	3,606	–	–	0.01%	490
2014 Q4	$74K	Hold	3,606	–	–	0.02%	453
2014 Q3	$97K	Hold	3,606	–	–	0.02%	400
2014 Q2	$117K	Hold	3,606	–	–	0.02%	418
2014 Q1	$104K	Buy	+3,606	New	+$96.3K	0.02%	436

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

Smithfield Trust's CVE Position: Q2 2026 in Review

Smithfield Trust increased its Cenovus Energy (CVE) stake by 19% in Q2 2026, buying an estimated $4.09K and bringing the position to 936 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Smithfield Trust first reported a position in CVE in Q1 2014 and has held it in 27 quarters since. The position peaked at $117K in Q2 2014. 490 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

Smithfield Trust held 936 shares of Cenovus Energy worth $24K as of Q2 2026.
Smithfield Trust bought 148 Cenovus Energy shares in Q2 2026, an estimated $4.09K.
Cenovus Energy made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #745 holding.
Smithfield Trust first reported a position in Cenovus Energy in Q1 2014 and has held it in 27 quarters since.
Smithfield Trust's Cenovus Energy position peaked at $117K in Q2 2014.
490 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.