Manulife (Manufacturers Life Insurance)’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26B | Sell |
5,183,798
-188,617
| -4% | -$45.9M | 1.13% | 8 |
|
|
2025
Q1 | $1.24B | Sell |
5,372,415
-309,431
| -5% | -$71.6M | 1.18% | 7 |
|
|
2024
Q4 | $1.22B | Buy |
5,681,846
+243,418
| +4% | +$52.3M | 1.06% | 8 |
|
|
2024
Q3 | $978M | Buy |
5,438,428
+167,575
| +3% | +$30.1M | 0.86% | 12 |
|
|
2024
Q2 | $922M | Buy |
5,270,853
+413,744
| +9% | +$72.3M | 0.86% | 12 |
|
|
2024
Q1 | $783M | Buy |
4,857,109
+937,702
| +24% | +$151M | 0.73% | 24 |
|
|
2023
Q4 | $669M | Sell |
3,919,407
-133,090
| -3% | -$22.7M | 0.4% | 41 |
|
|
2023
Q3 | $673M | Buy |
4,052,497
+220,802
| +6% | +$36.6M | 0.39% | 38 |
|
|
2023
Q2 | $584M | Sell |
3,831,695
-158,011
| -4% | -$24.1M | 0.33% | 52 |
|
|
2023
Q1 | $629M | Sell |
3,989,706
-9,329
| -0.2% | -$1.47M | 0.35% | 47 |
|
|
2022
Q4 | $600M | Buy |
3,999,035
+2,302
| +0.1% | +$345K | 0.38% | 46 |
|
|
2022
Q3 | $663M | Sell |
3,996,733
-102,828
| -3% | -$17.1M | 0.46% | 36 |
|
|
2022
Q2 | $545M | Sell |
4,099,561
-3,780,474
| -48% | -$503M | 0.38% | 47 |
|
|
2022
Q1 | $1.09B | Sell |
7,880,035
-958,571
| -11% | -$133M | 0.72% | 19 |
|
|
2021
Q4 | $896K | Sell |
8,838,606
-906,802
| -9% | -$92K | 0.55% | 27 |
|
|
2021
Q3 | $952M | Buy |
9,745,408
+15,056
| +0.2% | +$1.47M | 0.78% | 19 |
|
|
2021
Q2 | $844M | Sell |
9,730,352
-269,890
| -3% | -$23.4M | 0.68% | 23 |
|
|
2021
Q1 | $720M | Buy |
10,000,242
+123,319
| +1% | +$8.88M | 0.62% | 27 |
|
|
2020
Q4 | $593M | Sell |
9,876,923
-273,133
| -3% | -$16.4M | 0.55% | 32 |
|
|
2020
Q3 | $470M | Sell |
10,150,056
-560,712
| -5% | -$25.9M | 0.48% | 44 |
|
|
2020
Q2 | $497M | Sell |
10,710,768
-254,375
| -2% | -$11.8M | 0.47% | 43 |
|
|
2020
Q1 | $367M | Buy |
10,965,143
+3,271,146
| +43% | +$110M | 0.41% | 46 |
|
|
2019
Q4 | $470M | Sell |
7,693,997
-225,792
| -3% | -$13.8M | 0.49% | 42 |
|
|
2019
Q3 | $500M | Buy |
7,919,789
+1,567,753
| +25% | +$99M | 0.56% | 37 |
|
|
2019
Q2 | $435M | Buy |
6,352,036
+266,249
| +4% | +$18.2M | 0.51% | 38 |
|
|
2019
Q1 | $416M | Buy |
6,085,787
+1,378,792
| +29% | +$94.3M | 0.45% | 46 |
|
|
2018
Q4 | $279M | Buy |
4,706,995
+97,410
| +2% | +$5.77M | 0.35% | 72 |
|
|
2018
Q3 | $320M | Buy |
4,609,585
+689,210
| +18% | +$47.9M | 0.34% | 70 |
|
|
2018
Q2 | $256M | Sell |
3,920,375
-365,118
| -9% | -$23.8M | 0.28% | 84 |
|
|
2018
Q1 | $229M | Buy |
4,285,493
+833,761
| +24% | +$44.6M | 0.25% | 95 |
|
|
2017
Q4 | $186M | Buy |
3,451,732
+2,255,582
| +189% | +$121M | 0.2% | 118 |
|
|
2017
Q3 | $53.9M | Buy |
1,196,150
+1,186,658
| +12,502% | +$53.4M | 0.06% | 295 |
|
|
2017
Q2 | $462K | Buy |
9,492
+733
| +8% | +$35.7K | ﹤0.01% | 2353 |
|
|
2017
Q1 | $414K | Sell |
8,759
-1,892
| -18% | -$89.4K | ﹤0.01% | 2325 |
|
|
2016
Q4 | $442K | Sell |
10,651
-55
| -0.5% | -$2.28K | ﹤0.01% | 2187 |
|
|
2016
Q3 | $466K | Sell |
10,706
-983
| -8% | -$42.8K | ﹤0.01% | 2128 |
|
|
2016
Q2 | $439K | Buy |
11,689
+2,945
| +34% | +$111K | ﹤0.01% | 2124 |
|
|
2016
Q1 | $296K | Buy |
8,744
+651
| +8% | +$22K | ﹤0.01% | 2319 |
|
|
2015
Q4 | $301 | Buy |
8,093
+30
| +0.4% | +$1 | ﹤0.01% | 2359 |
|
|
2015
Q3 | $389 | Buy |
8,063
+6
| +0.1% | – | ﹤0.01% | 2168 |
|
|
2015
Q2 | $558 | Sell |
8,057
-89
| -1% | -$6 | ﹤0.01% | 2042 |
|
|
2015
Q1 | $630 | Sell |
8,146
-51
| -0.6% | -$4 | ﹤0.01% | 1956 |
|
|
2014
Q4 | $577 | Sell |
8,197
-257
| -3% | -$18 | ﹤0.01% | 1901 |
|
|
2014
Q3 | $676 | Sell |
8,454
-363
| -4% | -$29 | ﹤0.01% | 1801 |
|
|
2014
Q2 | $632K | Buy |
8,817
+107
| +1% | +$7.67K | ﹤0.01% | 1882 |
|
|
2014
Q1 | $483 | Sell |
8,710
-100
| -1% | -$6 | ﹤0.01% | 2097 |
|
|
2013
Q4 | $380 | Sell |
8,810
-310
| -3% | -$13 | ﹤0.01% | 2248 |
|
|
2013
Q3 | $312 | Buy |
9,120
+719
| +9% | +$25 | ﹤0.01% | 2305 |
|
|
2013
Q2 | $233K | Buy |
+8,401
| New | +$233K | ﹤0.01% | 2447 |
|