MNG
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Manning & Napier Group’s Woodside Energy WDS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$2.27M Sell
113,729
-10,795
-9% -$216K 0.03% 218
2023
Q4
$2.63M Sell
124,524
-2,300
-2% -$48.5K 0.03% 209
2023
Q3
$2.95M Buy
126,824
+724
+0.6% +$16.9K 0.04% 206
2023
Q2
$2.92M Buy
126,100
+85,849
+213% +$1.99M 0.03% 218
2023
Q1
$903K Sell
40,251
-2,073
-5% -$46.5K 0.01% 253
2022
Q4
$1.02M Sell
42,324
-10,302
-20% -$249K 0.01% 260
2022
Q3
$1.06M Sell
52,626
-1,118
-2% -$22.5K 0.01% 261
2022
Q2
$1.16M Buy
+53,744
New +$1.16M 0.01% 263