CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 657,437 Value ($000) $99,937 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 707,176 Value ($000) $109,817 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 545,726 Value ($000) $78,143 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 1,031,415 Value ($000) $172,545 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 876,351 Value ($000) $126,744 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 989,054 Value ($000) $145,658 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 989,445 Value ($000) $154,769 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 1,525,836 Value ($000) $240,685 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 1,611,835 Value ($000) $240,421 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 1,764,416 Value ($000) $294,534 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 1,795,113 Value ($000) $282,210 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 1,576,648 Value ($000) $257,246 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 1,668,784 Value ($000) $299,530 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 1,768,464 Value ($000) $254,075 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 2,043,135 Value ($000) $295,805 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 1,931,797 Value ($000) $314,555 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 1,904,851 Value ($000) $223,534 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 1,863,432 Value ($000) $189,045 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 1,971,948 Value ($000) $206,542 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 1,393,394 Value ($000) $146,014 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 335,761 Value ($000) $28,355 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 126,986 Value ($000) $9,143 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 502,932 Value ($000) $44,877 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 245,030 Value ($000) $17,755 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 58,738 Value ($000) $7,079 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 66,212 Value ($000) $7,853 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 78,034 Value ($000) $9,711 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 220,930 Value ($000) $27,214 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 385,729 Value ($000) $41,963 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 542,007 Value ($000) $66,277 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 568,726 Value ($000) $71,904 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 562,526 Value ($000) $64,150 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 469,486 Value ($000) $58,775 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 10,667 Value ($000) $1,253 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 8,543 Value ($000) $891 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 16,484 Value ($000) $1,770 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 10,264 Value ($000) $1,208 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 9,040 Value ($000) $930 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 100,827 Value ($000) $10,570 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 103,884 Value ($000) $9,911 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 119,069 Value ($000) $10,711 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 118,058 Value ($000) $9,312 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 103,550 Value ($000) $9,989 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 101,816 Value ($000) $10,689 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 100,415 Value ($000) $11,265 Avg Close $70.52 Range $62.46 - $74.25

Q3 2014

Shares 82,756 Value ($000) $9,874 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 96,790 Value ($000) $12,636 Avg Close $75.91 Range $70.78 - $81.84

Q1 2014

Shares 81,711 Value ($000) $9,716 Avg Close $70.36 Range $65.80 - $75.46

Q4 2013

Shares 62,527 Value ($000) $7,810 Avg Close $72.49 Range $68.34 - $75.66

Q3 2013

Shares 471,147 Value ($000) $57,244 Avg Close $73.10 Range $69.89 - $75.71

Q2 2013

Shares 463,512 Value ($000) $54,852 Avg Close $71.30 Range $67.05 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	657,437	$99,937	$151.40	$146.49 - $157.42
Q3 2025	707,176	$109,817	$152.28	$139.38 - $160.07
Q2 2025	545,726	$78,143	$137.00	$127.59 - $162.92
Q1 2025	1,031,415	$172,545	$150.48	$139.03 - $163.27
Q4 2024	876,351	$126,744	$145.50	$134.32 - $157.38
Q3 2024	989,054	$145,658	$139.96	$128.07 - $153.70
Q2 2024	989,445	$154,769	$148.39	$142.14 - $154.78
Q1 2024	1,525,836	$240,685	$139.01	$127.92 - $146.52
Q4 2023	1,611,835	$240,421	$137.80	$128.51 - $154.30
Q3 2023	1,764,416	$294,534	$145.76	$136.18 - $155.68
Q2 2023	1,795,113	$282,210	$143.24	$134.48 - $153.76
Q1 2023	1,576,648	$257,246	$148.45	$133.33 - $165.57
Q4 2022	1,668,784	$299,530	$153.23	$129.74 - $165.94
Q3 2022	1,768,464	$254,075	$132.81	$114.90 - $145.95
Q2 2022	2,043,135	$295,805	$142.70	$121.50 - $158.13
Q1 2022	1,931,797	$314,555	$122.75	$99.81 - $150.27
Q4 2021	1,904,851	$223,534	$96.10	$85.70 - $101.55
Q3 2021	1,863,432	$189,045	$83.32	$78.11 - $88.90
Q2 2021	1,971,948	$206,542	$87.09	$79.94 - $92.75
Q1 2021	1,393,394	$146,014	$79.58	$67.83 - $92.41
Q4 2020	335,761	$28,355	$65.02	$51.92 - $77.48
Q3 2020	126,986	$9,143	$66.50	$56.18 - $73.06
Q2 2020	502,932	$44,877	$69.83	$52.34 - $81.37
Q1 2020	245,030	$17,755	$76.00	$39.95 - $93.91
Q4 2019	58,738	$7,079	$89.68	$83.67 - $93.16
Q3 2019	66,212	$7,853	$91.54	$86.60 - $95.25
Q2 2019	78,034	$9,711	$90.24	$85.29 - $94.65
Q1 2019	220,930	$27,214	$87.45	$78.75 - $94.27
Q4 2018	385,729	$41,963	$84.74	$73.69 - $92.92
Q3 2018	542,007	$66,277	$87.91	$82.57 - $92.72
Q2 2018	568,726	$71,904	$89.14	$79.04 - $94.05
Q1 2018	562,526	$64,150	$85.03	$76.48 - $94.79
Q4 2017	469,486	$58,775	$83.55	$78.96 - $89.35
Q3 2017	10,667	$1,253	$76.20	$71.22 - $83.00
Q2 2017	8,543	$891	$73.20	$71.22 - $76.08
Q1 2017	16,484	$1,770	$76.76	$72.75 - $81.03
Q4 2016	10,264	$1,208	$73.80	$67.16 - $81.03
Q3 2016	9,040	$930	$68.48	$65.32 - $71.77
Q2 2016	100,827	$10,570	$66.76	$61.02 - $70.05
Q1 2016	103,884	$9,911	$57.42	$49.11 - $64.64
Q4 2015	119,069	$10,711	$58.43	$49.79 - $63.53
Q3 2015	118,058	$9,312	$53.85	$44.81 - $61.49
Q2 2015	103,550	$9,989	$66.45	$61.20 - $70.66
Q1 2015	101,816	$10,689	$66.90	$61.67 - $71.12
Q4 2014	100,415	$11,265	$70.52	$62.46 - $74.25
Q3 2014	82,756	$9,874	$78.51	$73.32 - $82.78
Q2 2014	96,790	$12,636	$75.91	$70.78 - $81.84
Q1 2014	81,711	$9,716	$70.36	$65.80 - $75.46
Q4 2013	62,527	$7,810	$72.49	$68.34 - $75.66
Q3 2013	471,147	$57,244	$73.10	$69.89 - $75.71
Q2 2013	463,512	$54,852	$71.30	$67.05 - $75.45