Manulife (Manufacturers Life Insurance)’s Invesco DB Energy Fund DBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
94,589
+67,405
| +248% | +$1.26M | ﹤0.01% | 1546 |
|
|
2025
Q1 | $533K | Buy |
27,184
+15,750
| +138% | +$309K | ﹤0.01% | 2114 |
|
|
2024
Q4 | $212K | Sell |
11,434
-2,902
| -20% | -$53.8K | ﹤0.01% | 2602 |
|
|
2024
Q3 | $266K | Sell |
14,336
-48,050
| -77% | -$893K | ﹤0.01% | 2534 |
|
|
2024
Q2 | $1.3M | Hold |
62,386
| – | – | ﹤0.01% | 1701 |
|
|
2024
Q1 | $1.29M | Buy |
62,386
+44,079
| +241% | +$913K | ﹤0.01% | 1708 |
|
|
2023
Q4 | $351K | Buy |
18,307
+1,800
| +11% | +$34.5K | ﹤0.01% | 2332 |
|
|
2023
Q3 | $386K | Hold |
16,507
| – | – | ﹤0.01% | 2257 |
|
|
2023
Q2 | $327K | Sell |
16,507
-16,866
| -51% | -$334K | ﹤0.01% | 2301 |
|
|
2023
Q1 | $686K | Hold |
33,373
| – | – | ﹤0.01% | 1814 |
|
|
2022
Q4 | $757K | Hold |
33,373
| – | – | ﹤0.01% | 1746 |
|
|
2022
Q3 | $755K | Buy |
33,373
+10,741
| +47% | +$243K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $592K | Buy |
22,632
+130
| +0.6% | +$3.4K | ﹤0.01% | 1931 |
|
|
2022
Q1 | $519K | Sell |
22,502
-3,662
| -14% | -$84.5K | ﹤0.01% | 2179 |
|
|
2021
Q4 | $447 | Buy |
26,164
+3,745
| +17% | +$64 | ﹤0.01% | 2339 |
|
|
2021
Q3 | $380K | Sell |
22,419
-880
| -4% | -$14.9K | ﹤0.01% | 2492 |
|
|
2021
Q2 | $363K | Hold |
23,299
| – | – | ﹤0.01% | 2662 |
|
|
2021
Q1 | $304K | Hold |
23,299
| – | – | ﹤0.01% | 2614 |
|
|
2020
Q4 | $253K | Buy |
+23,299
| New | +$253K | ﹤0.01% | 2621 |
|
|
2020
Q2 | – | Sell |
-6,998
| Closed | -$644K | – | 2863 |
|
|
2020
Q1 | $644K | Sell |
6,998
-8,756
| -56% | -$806K | ﹤0.01% | 1716 |
|
|
2019
Q4 | $195K | Buy |
15,754
+785
| +5% | +$9.72K | ﹤0.01% | 2614 |
|
|
2019
Q3 | $200K | Sell |
14,969
-175,536
| -92% | -$2.35M | ﹤0.01% | 2590 |
|
|
2019
Q2 | $2.7M | Sell |
190,505
-137,964
| -42% | -$1.95M | ﹤0.01% | 1318 |
|
|
2019
Q1 | $4.83M | Sell |
328,469
-81,109
| -20% | -$1.19M | 0.01% | 1214 |
|
|
2018
Q4 | $5.1M | Buy |
409,578
+127,257
| +45% | +$1.58M | 0.01% | 1122 |
|
|
2018
Q3 | $5.12M | Sell |
282,321
-31,864
| -10% | -$578K | 0.01% | 1239 |
|
|
2018
Q2 | $5.37M | Buy |
314,185
+17,112
| +6% | +$292K | 0.01% | 1218 |
|
|
2018
Q1 | $4.54M | Sell |
297,073
-19,402
| -6% | -$296K | 0.01% | 1261 |
|
|
2017
Q4 | $4.6M | Sell |
316,475
-25,280
| -7% | -$367K | 0.01% | 1244 |
|
|
2017
Q3 | $4.39M | Buy |
341,755
+2,701
| +0.8% | +$34.7K | 0.01% | 1216 |
|
|
2017
Q2 | $3.94M | Sell |
339,054
-6,172
| -2% | -$71.6K | ﹤0.01% | 1266 |
|
|
2017
Q1 | $4.35M | Buy |
345,226
+32,737
| +10% | +$412K | 0.01% | 1197 |
|
|
2016
Q4 | $4.32M | Sell |
312,489
-94,631
| -23% | -$1.31M | 0.01% | 1166 |
|
|
2016
Q3 | $5.04M | Sell |
407,120
-18,290
| -4% | -$226K | 0.01% | 1050 |
|
|
2016
Q2 | $5.35M | Sell |
425,410
-250,937
| -37% | -$3.15M | 0.01% | 987 |
|
|
2016
Q1 | $7.08M | Sell |
676,347
-179,207
| -21% | -$1.87M | 0.01% | 860 |
|
|
2015
Q4 | $9.58K | Buy |
855,554
+64,682
| +8% | +$724 | 0.01% | 685 |
|
|
2015
Q3 | $10.8K | Buy |
790,872
+294,720
| +59% | +$4.02K | 0.01% | 632 |
|
|
2015
Q2 | $8.55K | Buy |
496,152
+309,869
| +166% | +$5.34K | 0.01% | 766 |
|
|
2015
Q1 | $2.96K | Buy |
+186,283
| New | +$2.96K | ﹤0.01% | 1273 |
|
|
2014
Q4 | – | Sell |
-878,880
| Closed | -$23.7K | – | 3963 |
|
|
2014
Q3 | $23.7K | Sell |
878,880
-1,993
| -0.2% | -$54 | 0.03% | 376 |
|
|
2014
Q2 | $27.1M | Sell |
880,873
-2,246
| -0.3% | -$69.1K | 0.04% | 354 |
|
|
2014
Q1 | $25.8K | Buy |
883,119
+321
| +0% | +$9 | 0.04% | 360 |
|
|
2013
Q4 | $25.7K | Buy |
882,798
+605,483
| +218% | +$17.7K | 0.04% | 351 |
|
|
2013
Q3 | $7.81K | Buy |
277,315
+44,876
| +19% | +$1.26K | 0.01% | 729 |
|
|
2013
Q2 | $6.32M | Buy |
+232,439
| New | +$6.32M | 0.01% | 744 |
|