Morgan Stanley Apa Corp Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Apa Corp stock. As of the latest transaction made, Morgan Stanley holds 5,919,991 shares of APA stock, worth $116 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,919,991

Previous 5,375,244 10.13%

Holding current value

$116 Million

Previous $131 Million 4.19%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.47 - $27.07 $11.2 Million - $14.7 Million	544,747 Added 10.13%	5,919,991 $137 Million
Q3 2024 Nov 14, 2024	BUY	$23.34 - $32.22 $13.7 Million - $19 Million	588,582 Added 12.3%	5,375,244 $131 Million
Q2 2024 Oct 17, 2024	SELL	$27.82 - $35.74 $44.6 Million - $57.3 Million	-1,603,923 Reduced 25.1%	4,786,662 $141 Million
Q2 2024 Aug 14, 2024	SELL	$27.82 - $35.74 $44.6 Million - $57.3 Million	-1,603,923 Reduced 25.1%	4,786,662 $141 Million
Q1 2024 Oct 17, 2024	BUY	$29.62 - $36.75 $47.5 Million - $58.9 Million	1,603,923 Added 33.51%	6,390,585 $220 Million
Q1 2024 Aug 16, 2024	BUY	$29.62 - $36.75 $47.7 Million - $59.2 Million	1,610,510 Added 33.69%	6,390,585 $220 Million
Q1 2024 May 15, 2024	BUY	$29.62 - $36.75 $47.7 Million - $59.2 Million	1,610,510 Added 33.69%	6,390,585 $220 Million
Q4 2023 Aug 16, 2024	SELL	$33.83 - $43.3 $222,838 - $285,217	-6,587 Reduced 0.14%	4,780,075 $172 Million
Q4 2023 Feb 13, 2024	BUY	$33.83 - $43.3 $22.1 Million - $28.3 Million	653,860 Added 15.85%	4,780,075 $172 Million
Q3 2023 Nov 15, 2023	BUY	$33.65 - $45.32 $17.7 Million - $23.9 Million	527,246 Added 14.65%	4,126,215 $170 Million
Q2 2023 Aug 14, 2023	SELL	$31.63 - $40.78 $17.3 Million - $22.3 Million	-546,855 Reduced 13.19%	3,598,969 $123 Million
Q1 2023 May 15, 2023	SELL	$31.74 - $45.73 $9.94 Million - $14.3 Million	-313,130 Reduced 7.02%	4,145,824 $149 Million
Q4 2022 Feb 14, 2023	BUY	$37.3 - $50.12 $5.73 Million - $7.71 Million	153,743 Added 3.57%	4,458,954 $208 Million
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $2.64 Million - $3.59 Million	86,017 Added 2.04%	4,305,211 $147 Million
Q2 2022 Oct 27, 2022	BUY	$34.9 - $51.39 $40.4 Million - $59.4 Million	1,156,260 Added 37.75%	4,219,194 $147 Million
Q2 2022 Aug 15, 2022	BUY	$34.9 - $51.39 $40.4 Million - $59.4 Million	1,156,260 Added 37.75%	4,219,194 $147 Million
Q1 2022 Oct 27, 2022	SELL	$28.06 - $41.53 $32.4 Million - $48 Million	-1,156,260 Reduced 27.4%	3,062,934 $127 Million
Q1 2022 May 13, 2022	BUY	$28.06 - $41.53 $8.82 Million - $13.1 Million	314,263 Added 11.43%	3,062,934 $127 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $30.66 $11.2 Million - $15.8 Million	-515,630 Reduced 15.8%	2,748,671 $73.9 Million
Q3 2021 Nov 15, 2021	BUY	$16.0 - $23.26 $52.2 Million - $75.9 Million	3,264,301 New	3,264,301 $70 Million

Others Institutions Holding APA

# of Institutions

744

Shares Held

326M

Call Options Held

10.2M

Put Options Held

10.8M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $6.4B
Description
APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties. It has operations in the United States, Egypt, and the United Kingdom, as well as has exploration activities offshore Suriname. The company also operates gathering, processing, and transmission assets in West Texas, as well as holds ownership ...

More about APA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account