MNA
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Manning & Napier Advisors’s APA Corp APA Stock Holding History

Manning & Napier Advisors’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$962 Buy
+22
New +$665 ﹤0.01% 576
2015
Q2 		– Sell
-2,131,912
Closed -$129M – 351
2015
Q1 		$129M Buy
2,131,912
+74,809
+4% +$4.71M 0.61% 55
2014
Q4 		$129M Sell
2,057,103
-684,058
-25% -$48.7M 0.57% 57
2014
Q3 		$257M Sell
2,741,161
-60,896
-2% -$6.03M 1.07% 32
2014
Q2 		$282M Buy
2,802,057
+189,294
+7% +$17.1M 1.09% 34
2014
Q1 		$217M Buy
2,612,763
+172,983
+7% +$14.2M 0.89% 40
2013
Q4 		$210M Buy
2,439,780
+804,129
+49% +$71.6M 0.95% 38
2013
Q3 		$139M Buy
1,635,651
+45,378
+3% +$3.77M 0.65% 45
2013
Q2 		$133M Buy
+1,590,273
New +$126M 0.71% 46

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VCM
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VPM
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Dimensional Fund Advisors
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Invesco
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Fidelity Investments
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return