Manulife (Manufacturers Life Insurance)’s Canadian Natural Resources CNQ Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio CNQ Stock Details CNQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$855M	Buy	27,359,777 +2,546,233	+10%	+$79.6M	0.77%	16
2025 Q1	$768M	Sell	24,813,544 -5,096,583	-17%	-$158M	0.73%	19
2024 Q4	$925M	Buy	29,910,127 +1,442,000	+5%	+$44.6M	0.8%	14
2024 Q3	$946M	Buy	28,468,127 +1,383,478	+5%	+$46M	0.83%	15
2024 Q2	$963M	Buy	27,084,649 +13,694,741	+102%	+$487M	0.9%	10
2024 Q1	$1.02B	Buy	13,389,908 +37,663	+0.3%	+$2.87M	0.95%	13
2023 Q4	$876M	Buy	13,352,245 +499,460	+4%	+$32.8M	0.52%	28
2023 Q3	$837M	Buy	12,852,785 +1,750,013	+16%	+$114M	0.49%	30
2023 Q2	$624M	Buy	11,102,772 +1,467,291	+15%	+$82.5M	0.35%	48
2023 Q1	$533M	Sell	9,635,481 -558,863	-5%	-$30.9M	0.3%	61
2022 Q4	$566M	Sell	10,194,344 -1,612,492	-14%	-$89.5M	0.36%	50
2022 Q3	$555M	Buy	11,806,836 +800,050	+7%	+$37.6M	0.39%	47
2022 Q2	$590M	Buy	11,006,786 +3,096,668	+39%	+$166M	0.41%	42
2022 Q1	$491M	Buy	7,910,118 +627,369	+9%	+$38.9M	0.32%	59
2021 Q4	$306K	Sell	7,282,749 -1,066,116	-13%	-$44.7K	0.19%	96
2021 Q3	$387M	Buy	8,348,865 +816,267	+11%	+$37.8M	0.32%	75
2021 Q2	$339M	Sell	7,532,598 -5,343	-0.1%	-$240K	0.28%	84
2021 Q1	$293M	Buy	7,537,941 +463,089	+7%	+$18M	0.25%	90
2020 Q4	$216M	Buy	7,074,852 +1,021,713	+17%	+$31.3M	0.2%	115
2020 Q3	$96.7M	Sell	6,053,139 -308,560	-5%	-$4.93M	0.1%	209
2020 Q2	$111M	Sell	6,361,699 -1,040,999	-14%	-$18.1M	0.1%	188
2020 Q1	$100M	Sell	7,402,698 -488,613	-6%	-$6.61M	0.11%	181
2019 Q4	$256M	Sell	7,891,311 -1,403,676	-15%	-$45.5M	0.27%	94
2019 Q3	$248M	Buy	9,294,987 +1,097,664	+13%	+$29.3M	0.28%	94
2019 Q2	$222M	Sell	8,197,323 -3,252,757	-28%	-$87.9M	0.26%	100
2019 Q1	$315M	Sell	11,450,080 -1,278,734	-10%	-$35.2M	0.34%	72
2018 Q4	$307M	Buy	12,728,814 +589,459	+5%	+$14.2M	0.39%	65
2018 Q3	$396M	Buy	12,139,355 +1,099,213	+10%	+$35.9M	0.42%	46
2018 Q2	$398M	Buy	11,040,142 +273,497	+3%	+$9.87M	0.43%	44
2018 Q1	$339M	Sell	10,766,645 -116,150	-1%	-$3.66M	0.37%	57
2017 Q4	$389M	Buy	10,882,795 +3,074,138	+39%	+$110M	0.42%	52
2017 Q3	$262M	Sell	7,808,657 -197,808	-2%	-$6.62M	0.31%	79
2017 Q2	$231M	Sell	8,006,465 -164,146	-2%	-$4.73M	0.28%	88
2017 Q1	$268M	Buy	8,170,611 +4,009,112	+96%	+$131M	0.34%	74
2016 Q4	$133M	Sell	4,161,499 -3,241,458	-44%	-$103M	0.19%	119
2016 Q3	$237M	Sell	7,402,957 -1,373,862	-16%	-$44M	0.35%	69
2016 Q2	$271M	Sell	8,776,819 -438,192	-5%	-$13.5M	0.42%	61
2016 Q1	$247M	Buy	9,215,011 +1,342,239	+17%	+$35.9M	0.21%	79
2015 Q4	$172K	Sell	7,872,772 -951,279	-11%	-$20.8K	0.16%	107
2015 Q3	$172K	Buy	8,824,051 +5,514,210	+167%	+$107K	0.18%	104
2015 Q2	$89.9K	Sell	3,309,841 -89,716	-3%	-$2.44K	0.11%	154
2015 Q1	$104K	Buy	+3,399,557	New	+$104K	0.13%	133
2014 Q4	–	Sell	-1,696,586	Closed	-$73.8K	–	3957
2014 Q3	$73.8K	Sell	1,696,586 -6,934	-0.4%	-$302	0.11%	151
2014 Q2	$78.4M	Sell	1,703,520 -1,849,579	-52%	-$85.1M	0.12%	145
2014 Q1	$150K	Buy	3,553,099 +1,850,812	+109%	+$78.4K	0.24%	90
2013 Q4	$61.1K	Sell	1,702,287 -92,414	-5%	-$3.32K	0.1%	170
2013 Q3	$58.1K	Buy	1,794,701 +83,506	+5%	+$2.7K	0.1%	172
2013 Q2	$50.7M	Buy	+1,711,195	New	+$50.7M	0.1%	190