Manulife (Manufacturers Life Insurance)’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $769K | Sell |
28,650
-3,091
| -10% | -$83K | ﹤0.01% | 1949 |
|
|
2025
Q1 | $616K | Buy |
31,741
+2,387
| +8% | +$46.3K | ﹤0.01% | 2037 |
|
|
2024
Q4 | $550K | Sell |
29,354
-3,849
| -12% | -$72.1K | ﹤0.01% | 2191 |
|
|
2024
Q3 | $765K | Sell |
33,203
-3,359
| -9% | -$77.4K | ﹤0.01% | 2055 |
|
|
2024
Q2 | $979K | Buy |
36,562
+2,451
| +7% | +$65.6K | ﹤0.01% | 1876 |
|
|
2024
Q1 | $1.22M | Buy |
34,111
+4,533
| +15% | +$162K | ﹤0.01% | 1748 |
|
|
2023
Q4 | $896K | Sell |
29,578
-66
| -0.2% | -$2K | ﹤0.01% | 1854 |
|
|
2023
Q3 | $1.01M | Buy |
29,644
+15,383
| +108% | +$523K | ﹤0.01% | 1727 |
|
|
2023
Q2 | $427K | Buy |
14,261
+72
| +0.5% | +$2.16K | ﹤0.01% | 2134 |
|
|
2023
Q1 | $465K | Buy |
14,189
+198
| +1% | +$6.49K | ﹤0.01% | 2050 |
|
|
2022
Q4 | $438K | Buy |
13,991
+587
| +4% | +$18.4K | ﹤0.01% | 2074 |
|
|
2022
Q3 | $388K | Sell |
13,404
-198
| -1% | -$5.74K | ﹤0.01% | 2139 |
|
|
2022
Q2 | $456K | Sell |
13,602
-202
| -1% | -$6.77K | ﹤0.01% | 2114 |
|
|
2022
Q1 | $353K | Sell |
13,804
-2,413
| -15% | -$61.6K | ﹤0.01% | 2406 |
|
|
2021
Q4 | $273 | Buy |
16,217
+877
| +6% | +$15 | ﹤0.01% | 2676 |
|
|
2021
Q3 | $256K | Sell |
15,340
-891
| -5% | -$14.9K | ﹤0.01% | 2797 |
|
|
2021
Q2 | $292K | Sell |
16,231
-145
| -0.9% | -$2.61K | ﹤0.01% | 2827 |
|
|
2021
Q1 | $314K | Sell |
16,376
-1,155
| -7% | -$22.1K | ﹤0.01% | 2586 |
|
|
2020
Q4 | $261K | Buy |
17,531
+313
| +2% | +$4.66K | ﹤0.01% | 2598 |
|
|
2020
Q3 | $213K | Hold |
17,218
| – | – | ﹤0.01% | 2523 |
|
|
2020
Q2 | $332K | Sell |
17,218
-673
| -4% | -$13K | ﹤0.01% | 2184 |
|
|
2020
Q1 | $296K | Buy |
17,891
+1,027
| +6% | +$17K | ﹤0.01% | 2104 |
|
|
2019
Q4 | $682K | Sell |
16,864
-530
| -3% | -$21.4K | ﹤0.01% | 1872 |
|
|
2019
Q3 | $770K | Sell |
17,394
-55
| -0.3% | -$2.44K | ﹤0.01% | 1773 |
|
|
2019
Q2 | $872K | Buy |
17,449
+6,119
| +54% | +$306K | ﹤0.01% | 1718 |
|
|
2019
Q1 | $467K | Buy |
11,330
+5,446
| +93% | +$224K | ﹤0.01% | 2131 |
|
|
2018
Q4 | $203K | Buy |
5,884
+655
| +13% | +$22.6K | ﹤0.01% | 2316 |
|
|
2018
Q3 | $210K | Sell |
5,229
-6,074
| -54% | -$244K | ﹤0.01% | 2739 |
|
|
2018
Q2 | $418K | Buy |
11,303
+36
| +0.3% | +$1.33K | ﹤0.01% | 2531 |
|
|
2018
Q1 | $341K | Sell |
11,267
-292
| -3% | -$8.84K | ﹤0.01% | 2620 |
|
|
2017
Q4 | $430K | Sell |
11,559
-228
| -2% | -$8.48K | ﹤0.01% | 2418 |
|
|
2017
Q3 | $305K | Sell |
11,787
-95
| -0.8% | -$2.46K | ﹤0.01% | 2635 |
|
|
2017
Q2 | $258K | Sell |
11,882
-76
| -0.6% | -$1.65K | ﹤0.01% | 2799 |
|
|
2017
Q1 | $241K | Buy |
11,958
+1,228
| +11% | +$24.7K | ﹤0.01% | 2696 |
|
|
2016
Q4 | $273K | Buy |
10,730
+152
| +1% | +$3.87K | ﹤0.01% | 2550 |
|
|
2016
Q3 | $146K | Buy |
10,578
+305
| +3% | +$4.21K | ﹤0.01% | 2999 |
|
|
2016
Q2 | $160K | Buy |
+10,273
| New | +$160K | ﹤0.01% | 2896 |
|
|
2014
Q2 | – | Sell |
-868
| Closed | -$37 | – | 3863 |
|
|
2014
Q1 | $37 | Buy |
+868
| New | +$37 | ﹤0.01% | 3248 |
|
|
2013
Q4 | – | Sell |
-496
| Closed | -$19 | – | 3834 |
|
|
2013
Q3 | $19 | Sell |
496
-272
| -35% | -$10 | ﹤0.01% | 3201 |
|
|
2013
Q2 | $36K | Buy |
+768
| New | +$36K | ﹤0.01% | 3095 |
|