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E

17 quarters

Position history for Mackenzie Financial Corp.Mackenzie Financial Corp.'s holdings in ENI S.p.A.

No. Mackenzie Financial exited its E (ENI S.p.A.) position in Q4 2022. Its Q3 2022 13F listed 95,763 shares worth $2M. Mackenzie Financial already held E in its Q4 2018 13F, the earliest on record, and held it in 16 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$17.4M

Total Shares Change

-552,900

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q4
Latest
Exited
0
-100.0%
$00.0%$23.38
0
2022-Q3
Decreased
95,763
-60.7%
$2M0.0%$16.98
0
2022-Q2
Decreased
243,863
-8.2%
$5.8M0.0%$18.75
0
2022-Q1
Increased
265,663
+26.4%
$7.8M0.0%$22.30
34
2021-Q4
Increased
210,263
+26.7%
$5.8M0.0%$21.08
34
2021-Q3
Decreased
165,913
-83.5%
$4.4M0.0%$20.39
0
2021-Q2
Decreased
1M
-30.1%
$24.6M0.0%$17.85
0
2021-Q1
Decreased
1.4M
-15.9%
$35.6M0.1%$17.67
0
2020-Q4
Increased
1.7M
+14.5%
$35.3M0.1%$14.73
33
2020-Q3
Decreased
1.5M
-6.3%
$23.3M0.1%$11.11
0
2020-Q2
Decreased
1.6M
-28.8%
$30.8M0.1%$13.55
0
2020-Q1
Increased
2.2M
+3.4%
$44.5M0.1%$13.23
36
2019-Q4
Increased
2.2M
+5.2%
$67.3M0.2%$20.67
37
2019-Q3
Increased
2.1M
+10.1%
$63M0.2%$20.35
39
2019-Q2
Increased
1.9M
+52.9%
$62M0.2%$21.39
49
2019-Q1
Increased
1.2M
+122.0%
$43.3M0.1%$22.17
56
2018-Q4
First report
552,900
-
$17.4M0.0%$19.82
0

Other major holders of E: Morgan Stanley, Wellington Management Group LLP, Jones Financial Companies LLLP

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