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LAM
Lakewood Asset Management’s
APA Corp
APA
Stock Holding History
Lakewood Asset Management’s Portfolio
APA Stock Details
APA Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$1.26M
Sell
29,635
-8,923
-23%
-$270K
0.8%
33
2025
Q4
$943K
Buy
38,558
+280
+0.7%
+$6.77K
0.55%
42
2025
Q3
$929K
Buy
38,278
+863
+2%
+$18.2K
0.56%
44
2025
Q2
$684K
Sell
37,415
-632
-2%
-$11K
0.46%
52
2025
Q1
$800K
Buy
38,047
+9,792
+35%
+$215K
0.54%
45
2024
Q4
$652K
Buy
28,255
+144
+0.5%
+$3.37K
0.45%
62
2024
Q3
$688K
Sell
28,111
-1,380
-5%
-$38.7K
0.47%
59
2024
Q2
$868K
Buy
+29,491
New
+$913K
0.61%
43
Other funds holding APA
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Hotchkis & Wiley Capital Management
Los Angeles, California
$32.4B AUM
17.21%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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