Lakewood Asset Management’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
$684K Sell
37,415
-632
-2% -$11.6K 0.46% 52
2025
Q1
$800K Buy
38,047
+9,792
+35% +$206K 0.54% 45
2024
Q4
$652K Buy
28,255
+144
+0.5% +$3.33K 0.45% 62
2024
Q3
$688K Sell
28,111
-1,380
-5% -$33.8K 0.47% 59
2024
Q2
$868K Buy
+29,491
New +$868K 0.61% 43