Manulife (Manufacturers Life Insurance)’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.2K | Sell |
38,303
-4,942
| -11% | -$8.15K | ﹤0.01% | 2853 |
|
|
2025
Q1 | $67K | Sell |
43,245
-568
| -1% | -$880 | ﹤0.01% | 2785 |
|
|
2024
Q4 | $72.7K | Sell |
43,813
-1,696
| -4% | -$2.82K | ﹤0.01% | 2882 |
|
|
2024
Q3 | $97.8K | Sell |
45,509
-1,700
| -4% | -$3.66K | ﹤0.01% | 2876 |
|
|
2024
Q2 | $101K | Buy |
47,209
+7,142
| +18% | +$15.3K | ﹤0.01% | 2820 |
|
|
2024
Q1 | $106K | Buy |
40,067
+76
| +0.2% | +$201 | ﹤0.01% | 2763 |
|
|
2023
Q4 | $130K | Hold |
39,991
| – | – | ﹤0.01% | 2747 |
|
|
2023
Q3 | $175K | Hold |
39,991
| – | – | ﹤0.01% | 2653 |
|
|
2023
Q2 | $155K | Buy |
39,991
+3,039
| +8% | +$11.8K | ﹤0.01% | 2701 |
|
|
2023
Q1 | $188K | Hold |
36,952
| – | – | ﹤0.01% | 2586 |
|
|
2022
Q4 | $206K | Sell |
36,952
-1,714
| -4% | -$9.56K | ﹤0.01% | 2557 |
|
|
2022
Q3 | $227K | Sell |
38,666
-698
| -2% | -$4.09K | ﹤0.01% | 2505 |
|
|
2022
Q2 | $170K | Sell |
39,364
-2,106
| -5% | -$9.1K | ﹤0.01% | 2729 |
|
|
2022
Q1 | $158K | Sell |
41,470
-10,433
| -20% | -$39.9K | ﹤0.01% | 2850 |
|
|
2021
Q4 | $168 | Sell |
51,903
-2,744
| -5% | -$9 | ﹤0.01% | 2956 |
|
|
2021
Q3 | $203K | Sell |
54,647
-2,371
| -4% | -$8.81K | ﹤0.01% | 2975 |
|
|
2021
Q2 | $277K | Sell |
57,018
-1,527
| -3% | -$7.42K | ﹤0.01% | 2870 |
|
|
2021
Q1 | $210K | Sell |
58,545
-7,698
| -12% | -$27.6K | ﹤0.01% | 2861 |
|
|
2020
Q4 | $144K | Buy |
66,243
+3,710
| +6% | +$8.07K | ﹤0.01% | 2881 |
|
|
2020
Q3 | $113K | Hold |
62,533
| – | – | ﹤0.01% | 2762 |
|
|
2020
Q2 | $145K | Sell |
62,533
-2,177
| -3% | -$5.05K | ﹤0.01% | 2626 |
|
|
2020
Q1 | $110K | Buy |
64,710
+5,534
| +9% | +$9.41K | ﹤0.01% | 2554 |
|
|
2019
Q4 | $329K | Sell |
59,176
-2,893
| -5% | -$16.1K | ﹤0.01% | 2282 |
|
|
2019
Q3 | $279K | Sell |
62,069
-190
| -0.3% | -$854 | ﹤0.01% | 2368 |
|
|
2019
Q2 | $309K | Sell |
62,259
-1,595
| -2% | -$7.92K | ﹤0.01% | 2347 |
|
|
2019
Q1 | $441K | Buy |
63,854
+6,277
| +11% | +$43.4K | ﹤0.01% | 2153 |
|
|
2018
Q4 | $238K | Sell |
57,577
-5,012
| -8% | -$20.7K | ﹤0.01% | 2236 |
|
|
2018
Q3 | $604K | Sell |
62,589
-9,489
| -13% | -$91.6K | ﹤0.01% | 2144 |
|
|
2018
Q2 | $515K | Sell |
72,078
-360
| -0.5% | -$2.57K | ﹤0.01% | 2367 |
|
|
2018
Q1 | $321K | Sell |
72,438
-3,389
| -4% | -$15K | ﹤0.01% | 2668 |
|
|
2017
Q4 | $250K | Sell |
75,827
-3,727
| -5% | -$12.3K | ﹤0.01% | 2847 |
|
|
2017
Q3 | $243K | Sell |
79,554
-3,025
| -4% | -$9.24K | ﹤0.01% | 2816 |
|
|
2017
Q2 | $162K | Buy |
82,579
+73,223
| +783% | +$144K | ﹤0.01% | 3170 |
|
|
2017
Q1 | $26K | Buy |
9,356
+7,127
| +320% | +$19.8K | ﹤0.01% | 3487 |
|
|
2016
Q4 | $6K | Hold |
2,229
| – | – | ﹤0.01% | 3902 |
|
|
2016
Q3 | $4K | Hold |
2,229
| – | – | ﹤0.01% | 3950 |
|
|
2016
Q2 | $5K | Sell |
2,229
-17,162
| -89% | -$38.5K | ﹤0.01% | 3819 |
|
|
2016
Q1 | $42K | Sell |
19,391
-8,700
| -31% | -$18.8K | ﹤0.01% | 3338 |
|
|
2015
Q4 | $65 | Hold |
28,091
| – | – | ﹤0.01% | 3222 |
|
|
2015
Q3 | $84 | Buy |
28,091
+1,650
| +6% | +$5 | ﹤0.01% | 3196 |
|
|
2015
Q2 | $145 | Sell |
26,441
-717
| -3% | -$4 | ﹤0.01% | 3130 |
|
|
2015
Q1 | $139 | Buy |
27,158
+1,427
| +6% | +$7 | ﹤0.01% | 3002 |
|
|
2014
Q4 | $189 | Buy |
25,731
+1,416
| +6% | +$10 | ﹤0.01% | 2694 |
|
|
2014
Q3 | $268 | Buy |
24,315
+795
| +3% | +$9 | ﹤0.01% | 2425 |
|
|
2014
Q2 | $385K | Sell |
23,520
-3,941
| -14% | -$64.5K | ﹤0.01% | 2225 |
|
|
2014
Q1 | $475 | Buy |
27,461
+45
| +0.2% | +$1 | ﹤0.01% | 2107 |
|
|
2013
Q4 | $438 | Buy |
27,416
+774
| +3% | +$12 | ﹤0.01% | 2149 |
|
|
2013
Q3 | $472 | Sell |
26,642
-537
| -2% | -$10 | ﹤0.01% | 2030 |
|
|
2013
Q2 | $388K | Buy |
+27,179
| New | +$388K | ﹤0.01% | 2057 |
|