Manulife (Manufacturers Life Insurance)’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Sell |
158,727
-10,077
| -6% | -$339K | ﹤0.01% | 1132 |
|
|
2025
Q1 | $5.31M | Sell |
168,804
-2,443
| -1% | -$76.9K | 0.01% | 1143 |
|
|
2024
Q4 | $6.28M | Sell |
171,247
-5,400
| -3% | -$198K | 0.01% | 1102 |
|
|
2024
Q3 | $5.75M | Sell |
176,647
-4,427
| -2% | -$144K | 0.01% | 1148 |
|
|
2024
Q2 | $4.4M | Sell |
181,074
-2,401
| -1% | -$58.3K | ﹤0.01% | 1220 |
|
|
2024
Q1 | $4.35M | Sell |
183,475
-35
| -0% | -$830 | ﹤0.01% | 1243 |
|
|
2023
Q4 | $3.67M | Sell |
183,510
-9,719
| -5% | -$194K | ﹤0.01% | 1279 |
|
|
2023
Q3 | $4.36M | Buy |
193,229
+9,686
| +5% | +$219K | ﹤0.01% | 1180 |
|
|
2023
Q2 | $3.25M | Sell |
183,543
-14,817
| -7% | -$263K | ﹤0.01% | 1265 |
|
|
2023
Q1 | $3.18M | Sell |
198,360
-13,488
| -6% | -$216K | ﹤0.01% | 1253 |
|
|
2022
Q4 | $3.57M | Sell |
211,848
-13,038
| -6% | -$220K | ﹤0.01% | 1210 |
|
|
2022
Q3 | $3.49M | Sell |
224,886
-10,737
| -5% | -$167K | ﹤0.01% | 1205 |
|
|
2022
Q2 | $3.88M | Sell |
235,623
-13,445
| -5% | -$221K | ﹤0.01% | 1204 |
|
|
2022
Q1 | $5.16M | Sell |
249,068
-92,332
| -27% | -$1.91M | ﹤0.01% | 1170 |
|
|
2021
Q4 | $4.69K | Sell |
341,400
-15,525
| -4% | -$213 | ﹤0.01% | 1287 |
|
|
2021
Q3 | $4.5M | Sell |
356,925
-1,521
| -0.4% | -$19.2K | ﹤0.01% | 1289 |
|
|
2021
Q2 | $4.9M | Sell |
358,446
-5,772
| -2% | -$78.8K | ﹤0.01% | 1310 |
|
|
2021
Q1 | $5.35M | Sell |
364,218
-36,262
| -9% | -$533K | ﹤0.01% | 1236 |
|
|
2020
Q4 | $4.33M | Buy |
400,480
+50,847
| +15% | +$549K | ﹤0.01% | 1274 |
|
|
2020
Q3 | $3.3M | Sell |
349,633
-7,882
| -2% | -$74.4K | ﹤0.01% | 1273 |
|
|
2020
Q2 | $3.06M | Sell |
357,515
-23,066
| -6% | -$198K | ﹤0.01% | 1283 |
|
|
2020
Q1 | $2.03M | Buy |
380,581
+11,384
| +3% | +$60.6K | ﹤0.01% | 1298 |
|
|
2019
Q4 | $3.27M | Sell |
369,197
-20,848
| -5% | -$184K | ﹤0.01% | 1296 |
|
|
2019
Q3 | $2.79M | Sell |
390,045
-44,650
| -10% | -$319K | ﹤0.01% | 1313 |
|
|
2019
Q2 | $3.18M | Buy |
434,695
+111,544
| +35% | +$815K | ﹤0.01% | 1295 |
|
|
2019
Q1 | $3.48M | Sell |
323,151
-20,441
| -6% | -$220K | ﹤0.01% | 1302 |
|
|
2018
Q4 | $3.92M | Sell |
343,592
-9,800
| -3% | -$112K | 0.01% | 1232 |
|
|
2018
Q3 | $5.06M | Buy |
353,392
+40,085
| +13% | +$574K | 0.01% | 1244 |
|
|
2018
Q2 | $5.57M | Sell |
313,307
-9,482
| -3% | -$169K | 0.01% | 1200 |
|
|
2018
Q1 | $4.98M | Sell |
322,789
-20,618
| -6% | -$318K | 0.01% | 1229 |
|
|
2017
Q4 | $5.02M | Sell |
343,407
-21,633
| -6% | -$316K | 0.01% | 1204 |
|
|
2017
Q3 | $5.15M | Buy |
365,040
+50,530
| +16% | +$713K | 0.01% | 1156 |
|
|
2017
Q2 | $3.92M | Buy |
314,510
+6,848
| +2% | +$85.3K | ﹤0.01% | 1270 |
|
|
2017
Q1 | $4.3M | Buy |
307,662
+17,304
| +6% | +$242K | 0.01% | 1199 |
|
|
2016
Q4 | $4.41M | Sell |
290,358
-1,596
| -0.5% | -$24.2K | 0.01% | 1153 |
|
|
2016
Q3 | $4.67M | Sell |
291,954
-79,702
| -21% | -$1.28M | 0.01% | 1090 |
|
|
2016
Q2 | $4.98M | Buy |
371,656
+9,053
| +2% | +$121K | 0.01% | 1014 |
|
|
2016
Q1 | $3.43M | Buy |
362,603
+100,122
| +38% | +$948K | ﹤0.01% | 1226 |
|
|
2015
Q4 | $1.73K | Sell |
262,481
-18,943
| -7% | -$125 | ﹤0.01% | 1425 |
|
|
2015
Q3 | $2.3K | Buy |
281,424
+6,306
| +2% | +$51 | ﹤0.01% | 1344 |
|
|
2015
Q2 | $4.99K | Sell |
275,118
-7,849
| -3% | -$142 | 0.01% | 1049 |
|
|
2015
Q1 | $6.58K | Sell |
282,967
-8,652
| -3% | -$201 | 0.01% | 901 |
|
|
2014
Q4 | $8.22K | Buy |
291,619
+11,316
| +4% | +$319 | 0.01% | 735 |
|
|
2014
Q3 | $8.84K | Buy |
280,303
+447
| +0.2% | +$14 | 0.01% | 689 |
|
|
2014
Q2 | $10.7M | Buy |
279,856
+7,446
| +3% | +$286K | 0.02% | 611 |
|
|
2014
Q1 | $9.07K | Buy |
272,410
+150,917
| +124% | +$5.02K | 0.01% | 708 |
|
|
2013
Q4 | $8.48K | Sell |
121,493
-178,745
| -60% | -$12.5K | 0.01% | 725 |
|
|
2013
Q3 | $8.42K | Buy |
300,238
+8,842
| +3% | +$248 | 0.01% | 706 |
|
|
2013
Q2 | $6.58M | Buy |
+291,396
| New | +$6.58M | 0.01% | 721 |
|