Mackenzie Financial’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.1M | Sell |
545,726
-485,689
| -47% | -$69.5M | 0.1% | 181 |
|
|
2025
Q1 | $173M | Buy |
1,031,415
+155,064
| +18% | +$25.9M | 0.25% | 101 |
|
|
2024
Q4 | $127M | Sell |
876,351
-112,703
| -11% | -$16.3M | 0.17% | 134 |
|
|
2024
Q3 | $146M | Sell |
989,054
-391
| -0% | -$57.6K | 0.2% | 113 |
|
|
2024
Q2 | $155M | Sell |
989,445
-536,391
| -35% | -$83.9M | 0.23% | 103 |
|
|
2024
Q1 | $241M | Sell |
1,525,836
-85,999
| -5% | -$13.6M | 0.35% | 78 |
|
|
2023
Q4 | $240M | Sell |
1,611,835
-152,581
| -9% | -$22.8M | 0.36% | 70 |
|
|
2023
Q3 | $295M | Sell |
1,764,416
-30,697
| -2% | -$5.12M | 0.5% | 51 |
|
|
2023
Q2 | $282M | Buy |
1,795,113
+218,465
| +14% | +$34.3M | 0.43% | 58 |
|
|
2023
Q1 | $257M | Sell |
1,576,648
-92,136
| -6% | -$15M | 0.4% | 61 |
|
|
2022
Q4 | $300M | Sell |
1,668,784
-99,680
| -6% | -$17.9M | 0.5% | 46 |
|
|
2022
Q3 | $254M | Sell |
1,768,464
-274,671
| -13% | -$39.5M | 0.44% | 58 |
|
|
2022
Q2 | $296M | Buy |
2,043,135
+111,338
| +6% | +$16.1M | 0.47% | 49 |
|
|
2022
Q1 | $315M | Buy |
1,931,797
+26,946
| +1% | +$4.39M | 0.42% | 53 |
|
|
2021
Q4 | $224M | Buy |
1,904,851
+41,419
| +2% | +$4.86M | 0.3% | 85 |
|
|
2021
Q3 | $189M | Sell |
1,863,432
-108,516
| -6% | -$11M | 0.27% | 97 |
|
|
2021
Q2 | $207M | Buy |
1,971,948
+578,554
| +42% | +$60.6M | 0.29% | 85 |
|
|
2021
Q1 | $146M | Buy |
1,393,394
+1,057,633
| +315% | +$111M | 0.22% | 111 |
|
|
2020
Q4 | $28.4M | Buy |
335,761
+208,775
| +164% | +$17.6M | 0.06% | 225 |
|
|
2020
Q3 | $9.14M | Sell |
126,986
-375,946
| -75% | -$27.1M | 0.02% | 314 |
|
|
2020
Q2 | $44.9M | Buy |
502,932
+257,902
| +105% | +$23M | 0.12% | 179 |
|
|
2020
Q1 | $17.8M | Buy |
245,030
+186,292
| +317% | +$13.5M | 0.06% | 228 |
|
|
2019
Q4 | $7.08M | Sell |
58,738
-7,474
| -11% | -$901K | 0.02% | 376 |
|
|
2019
Q3 | $7.85M | Sell |
66,212
-11,822
| -15% | -$1.4M | 0.02% | 365 |
|
|
2019
Q2 | $9.71M | Sell |
78,034
-142,896
| -65% | -$17.8M | 0.03% | 318 |
|
|
2019
Q1 | $27.2M | Sell |
220,930
-164,799
| -43% | -$20.3M | 0.07% | 237 |
|
|
2018
Q4 | $42M | Sell |
385,729
-156,278
| -29% | -$17M | 0.11% | 171 |
|
|
2018
Q3 | $66.3M | Sell |
542,007
-26,719
| -5% | -$3.27M | 0.16% | 144 |
|
|
2018
Q2 | $71.9M | Buy |
568,726
+6,200
| +1% | +$784K | 0.18% | 133 |
|
|
2018
Q1 | $64.2M | Buy |
562,526
+93,040
| +20% | +$10.6M | 0.16% | 137 |
|
|
2017
Q4 | $58.8M | Buy |
469,486
+458,819
| +4,301% | +$57.4M | 0.14% | 147 |
|
|
2017
Q3 | $1.25M | Buy |
10,667
+2,124
| +25% | +$249K | 0.01% | 429 |
|
|
2017
Q2 | $891K | Sell |
8,543
-7,941
| -48% | -$828K | 0.01% | 456 |
|
|
2017
Q1 | $1.77M | Buy |
16,484
+6,220
| +61% | +$668K | 0.01% | 407 |
|
|
2016
Q4 | $1.21M | Buy |
10,264
+1,224
| +14% | +$144K | 0.01% | 424 |
|
|
2016
Q3 | $930K | Sell |
9,040
-91,787
| -91% | -$9.44M | 0.01% | 423 |
|
|
2016
Q2 | $10.6M | Sell |
100,827
-3,057
| -3% | -$320K | 0.06% | 247 |
|
|
2016
Q1 | $9.91M | Sell |
103,884
-15,185
| -13% | -$1.45M | 0.09% | 200 |
|
|
2015
Q4 | $10.7M | Buy |
119,069
+1,011
| +0.9% | +$90.9K | 0.07% | 236 |
|
|
2015
Q3 | $9.31M | Buy |
118,058
+14,508
| +14% | +$1.14M | 0.06% | 241 |
|
|
2015
Q2 | $9.99M | Buy |
103,550
+1,734
| +2% | +$167K | 0.05% | 252 |
|
|
2015
Q1 | $10.7M | Buy |
101,816
+1,401
| +1% | +$147K | 0.06% | 246 |
|
|
2014
Q4 | $11.3M | Buy |
100,415
+17,659
| +21% | +$1.98M | 0.06% | 234 |
|
|
2014
Q3 | $9.87M | Sell |
82,756
-14,034
| -14% | -$1.67M | 0.05% | 254 |
|
|
2014
Q2 | $12.6M | Buy |
96,790
+15,079
| +18% | +$1.97M | 0.06% | 237 |
|
|
2014
Q1 | $9.72M | Buy |
81,711
+19,184
| +31% | +$2.28M | 0.05% | 255 |
|
|
2013
Q4 | $7.81M | Sell |
62,527
-408,620
| -87% | -$51M | 0.04% | 259 |
|
|
2013
Q3 | $57.2M | Buy |
471,147
+7,635
| +2% | +$928K | 0.29% | 78 |
|
|
2013
Q2 | $54.9M | Buy |
+463,512
| New | +$54.9M | 0.26% | 98 |
|