Manulife (Manufacturers Life Insurance)’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
180,272
-3,969
| -2% | -$545K | 0.02% | 558 |
|
|
2025
Q1 | $29.5M | Sell |
184,241
-167
| -0.1% | -$26.7K | 0.03% | 498 |
|
|
2024
Q4 | $30.2M | Buy |
184,408
+12,671
| +7% | +$2.08M | 0.03% | 509 |
|
|
2024
Q3 | $29.6M | Buy |
171,737
+25,603
| +18% | +$4.41M | 0.03% | 514 |
|
|
2024
Q2 | $29.3M | Sell |
146,134
-436
| -0.3% | -$87.3K | 0.03% | 501 |
|
|
2024
Q1 | $29M | Sell |
146,570
-14,242
| -9% | -$2.82M | 0.03% | 507 |
|
|
2023
Q4 | $24.9M | Sell |
160,812
-8,099
| -5% | -$1.26M | 0.01% | 561 |
|
|
2023
Q3 | $26.2M | Buy |
168,911
+5,229
| +3% | +$810K | 0.02% | 509 |
|
|
2023
Q2 | $21.5M | Sell |
163,682
-10,535
| -6% | -$1.38M | 0.01% | 571 |
|
|
2023
Q1 | $23.5M | Sell |
174,217
-9,817
| -5% | -$1.33M | 0.01% | 558 |
|
|
2022
Q4 | $25.2M | Buy |
184,034
+13,560
| +8% | +$1.85M | 0.02% | 515 |
|
|
2022
Q3 | $20.5M | Buy |
170,474
+3,877
| +2% | +$467K | 0.01% | 577 |
|
|
2022
Q2 | $20.2M | Sell |
166,597
-9,036
| -5% | -$1.09M | 0.01% | 608 |
|
|
2022
Q1 | $24.1M | Sell |
175,633
-15,044
| -8% | -$2.06M | 0.02% | 606 |
|
|
2021
Q4 | $20.6K | Sell |
190,677
-17,417
| -8% | -$1.88K | 0.01% | 651 |
|
|
2021
Q3 | $19.7M | Sell |
208,094
-21,776
| -9% | -$2.06M | 0.02% | 654 |
|
|
2021
Q2 | $21.6M | Sell |
229,870
-3,191
| -1% | -$300K | 0.02% | 633 |
|
|
2021
Q1 | $17.1M | Buy |
233,061
+1,606
| +0.7% | +$118K | 0.01% | 714 |
|
|
2020
Q4 | $11.2M | Buy |
231,455
+4,077
| +2% | +$197K | 0.01% | 845 |
|
|
2020
Q3 | $6.85M | Sell |
227,378
-27,068
| -11% | -$815K | 0.01% | 970 |
|
|
2020
Q2 | $10.5M | Sell |
254,446
-28,862
| -10% | -$1.2M | 0.01% | 762 |
|
|
2020
Q1 | $7.42M | Buy |
283,308
+17,005
| +6% | +$445K | 0.01% | 844 |
|
|
2019
Q4 | $24.7M | Sell |
266,303
-6,762
| -2% | -$628K | 0.03% | 491 |
|
|
2019
Q3 | $24.6M | Buy |
273,065
+25,643
| +10% | +$2.31M | 0.03% | 495 |
|
|
2019
Q2 | $27M | Buy |
247,422
+22,800
| +10% | +$2.48M | 0.03% | 463 |
|
|
2019
Q1 | $22.8M | Sell |
224,622
-1,375
| -0.6% | -$140K | 0.02% | 508 |
|
|
2018
Q4 | $21M | Buy |
225,997
+222,787
| +6,940% | +$20.7M | 0.03% | 512 |
|
|
2018
Q3 | $434K | Sell |
3,210
-825
| -20% | -$112K | ﹤0.01% | 2383 |
|
|
2018
Q2 | $531K | Sell |
4,035
-1,794
| -31% | -$236K | ﹤0.01% | 2333 |
|
|
2018
Q1 | $738K | Buy |
5,829
+71
| +1% | +$8.99K | ﹤0.01% | 2046 |
|
|
2017
Q4 | $727K | Sell |
5,758
-1,048
| -15% | -$132K | ﹤0.01% | 2066 |
|
|
2017
Q3 | $667K | Buy |
6,806
+797
| +13% | +$78.1K | ﹤0.01% | 2068 |
|
|
2017
Q2 | $534K | Buy |
6,009
+2,659
| +79% | +$236K | ﹤0.01% | 2235 |
|
|
2017
Q1 | $348K | Buy |
3,350
+426
| +15% | +$44.3K | ﹤0.01% | 2437 |
|
|
2016
Q4 | $296K | Buy |
2,924
+559
| +24% | +$56.6K | ﹤0.01% | 2486 |
|
|
2016
Q3 | $228K | Buy |
2,365
+136
| +6% | +$13.1K | ﹤0.01% | 2673 |
|
|
2016
Q2 | $204K | Buy |
2,229
+31
| +1% | +$2.84K | ﹤0.01% | 2688 |
|
|
2016
Q1 | $174K | Buy |
2,198
+318
| +17% | +$25.2K | ﹤0.01% | 2696 |
|
|
2015
Q4 | $126 | Hold |
1,880
| – | – | ﹤0.01% | 2982 |
|
|
2015
Q3 | $121 | Buy |
1,880
+31
| +2% | +$2 | ﹤0.01% | 3032 |
|
|
2015
Q2 | $139 | Sell |
1,849
-79,188
| -98% | -$5.95K | ﹤0.01% | 3160 |
|
|
2015
Q1 | $6.23K | Buy |
81,037
+1,805
| +2% | +$139 | 0.01% | 938 |
|
|
2014
Q4 | $4.74K | Buy |
79,232
+51,900
| +190% | +$3.1K | 0.01% | 1010 |
|
|
2014
Q3 | $2.04K | Buy |
27,332
+3,024
| +12% | +$226 | ﹤0.01% | 1314 |
|
|
2014
Q2 | $2.16M | Buy |
24,308
+8,881
| +58% | +$788K | ﹤0.01% | 1307 |
|
|
2014
Q1 | $1.04K | Sell |
15,427
-158
| -1% | -$11 | ﹤0.01% | 1601 |
|
|
2013
Q4 | $824 | Buy |
15,585
+597
| +4% | +$32 | ﹤0.01% | 1723 |
|
|
2013
Q3 | $639 | Sell |
14,988
-211
| -1% | -$9 | ﹤0.01% | 1838 |
|
|
2013
Q2 | $507K | Buy |
+15,199
| New | +$507K | ﹤0.01% | 1884 |
|