Carnegie Lake Advisors’s APA Corp APA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$422K Hold
23,050
0.17% 112
2025
Q1
$485K Buy
23,050
+200
+0.9% +$4.21K 0.2% 106
2024
Q4
$528K Buy
+22,850
New +$528K 0.21% 97