Mackenzie Financial Corp Chevron Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Chevron Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 989,054 shares of CVX stock, worth $141 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

989,054

Previous 989,445 0.04%

Holding current value

$141 Million

Previous $155 Million 5.91%

% of portfolio

0.22%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $53,911 - $63,330	-391 Reduced 0.04%	989,054 $146 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $81.8 Million - $89.2 Million	-536,391 Reduced 35.15%	989,445 $155 Million
Q1 2024 May 10, 2024	SELL	$141.82 - $157.74 $12.2 Million - $13.6 Million	-85,999 Reduced 5.34%	1,525,836 $241 Million
Q4 2023 Jan 30, 2024	SELL	$141.77 - $169.1 $21.6 Million - $25.8 Million	-152,581 Reduced 8.65%	1,611,835 $240 Million
Q3 2023 Oct 25, 2023	SELL	$152.88 - $171.04 $4.69 Million - $5.25 Million	-30,697 Reduced 1.71%	1,764,416 $298 Million
Q2 2023 Aug 03, 2023	BUY	$150.62 - $172.44 $32.9 Million - $37.7 Million	218,465 Added 13.86%	1,795,113 $282 Million
Q1 2023 Apr 24, 2023	SELL	$152.34 - $187.79 $14 Million - $17.3 Million	-92,136 Reduced 5.52%	1,576,648 $257 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $15.1 Million - $18.7 Million	-99,680 Reduced 5.64%	1,668,784 $300 Million
Q3 2022 Oct 07, 2022	SELL	$135.94 - $164.63 $37.3 Million - $45.2 Million	-274,671 Reduced 13.44%	1,768,464 $254 Million
Q2 2022 Aug 10, 2022	BUY	$142.43 - $181.13 $15.9 Million - $20.2 Million	111,338 Added 5.76%	2,043,135 $296 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $3.21 Million - $4.61 Million	26,946 Added 1.41%	1,931,797 $315 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $4.32 Million - $4.92 Million	41,419 Added 2.22%	1,904,851 $224 Million
Q3 2021 Nov 08, 2021	SELL	$94.29 - $106.21 $10.2 Million - $11.5 Million	-108,516 Reduced 5.5%	1,863,432 $189 Million
Q2 2021 Aug 11, 2021	BUY	$100.95 - $110.81 $58.4 Million - $64.1 Million	578,554 Added 41.52%	1,971,948 $207 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $89.6 Million - $118 Million	1,057,633 Added 315.0%	1,393,394 $146 Million
Q4 2020 Feb 10, 2021	BUY	$66.88 - $95.62 $14 Million - $20 Million	208,775 Added 164.41%	335,761 $28.4 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $27 Million - $34.4 Million	-375,946 Reduced 74.75%	126,986 $9.14 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $17.7 Million - $26.6 Million	257,902 Added 105.25%	502,932 $44.9 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $10.1 Million - $22.6 Million	186,292 Added 317.16%	245,030 $17.8 Million
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $834,920 - $913,920	-7,474 Reduced 11.29%	58,738 $7.08 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $1.36 Million - $1.5 Million	-11,822 Reduced 15.15%	66,212 $7.85 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $16.3 Million - $18.1 Million	-142,896 Reduced 64.68%	78,034 $9.71 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $17.9 Million - $20.7 Million	-164,799 Reduced 42.72%	220,930 $27.2 Million
Q4 2018 Feb 06, 2019	SELL	$100.99 - $126.82 $15.8 Million - $19.8 Million	-156,278 Reduced 28.83%	385,729 $42 Million
Q3 2018 Nov 15, 2018	SELL	$114.48 - $127.83 $3.06 Million - $3.42 Million	-26,719 Reduced 4.7%	542,007 $66.3 Million
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $695,888 - $808,417	6,200 Added 1.1%	568,726 $71.9 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $10.1 Million - $12.4 Million	93,040 Added 19.82%	562,526 $64.2 Million
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $52.1 Million - $57.8 Million	458,819 Added 4301.29%	469,486 $58.8 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $224,676 - $250,610	2,124 Added 24.86%	10,667 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,543	8,543 $891,000

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $280B
Description
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...

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Mackenzie Financial Corp Chevron Corp Transaction History