Morgan Stanley’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
8,464,583
+2,700,043
| +47% | +$49.4M | 0.01% | 1021 |
|
|
2025
Q1 | $121M | Sell |
5,764,540
-155,451
| -3% | -$3.27M | 0.01% | 1112 |
|
|
2024
Q4 | $137M | Buy |
5,919,991
+544,747
| +10% | +$12.6M | 0.01% | 1042 |
|
|
2024
Q3 | $131M | Buy |
5,375,244
+588,582
| +12% | +$14.4M | 0.01% | 1057 |
|
|
2024
Q2 | $141M | Sell |
4,786,662
-1,603,923
| -25% | -$47.2M | 0.01% | 970 |
|
|
2024
Q1 | $220M | Sell |
6,390,585
-3,169,565
| -33% | -$109M | 0.02% | 750 |
|
|
2023
Q4 | $343M | Buy |
9,560,150
+5,433,935
| +132% | +$195M | 0.02% | 843 |
|
|
2023
Q3 | $170M | Buy |
4,126,215
+527,246
| +15% | +$21.7M | 0.02% | 766 |
|
|
2023
Q2 | $123M | Sell |
3,598,969
-546,855
| -13% | -$18.7M | 0.01% | 956 |
|
|
2023
Q1 | $149M | Sell |
4,145,824
-313,130
| -7% | -$11.3M | 0.02% | 826 |
|
|
2022
Q4 | $208M | Buy |
4,458,954
+153,743
| +4% | +$7.18M | 0.02% | 670 |
|
|
2022
Q3 | $147M | Buy |
4,305,211
+86,017
| +2% | +$2.94M | 0.02% | 707 |
|
|
2022
Q2 | $147M | Buy |
4,219,194
+1,156,260
| +38% | +$40.4M | 0.02% | 722 |
|
|
2022
Q1 | $127M | Buy |
3,062,934
+314,263
| +11% | +$13M | 0.02% | 728 |
|
|
2021
Q4 | $73.9M | Sell |
2,748,671
-515,630
| -16% | -$13.9M | 0.01% | 1083 |
|
|
2021
Q3 | $70M | Sell |
3,264,301
-476,718
| -13% | -$10.2M | 0.01% | 1066 |
|
|
2021
Q2 | $80.9M | Buy |
3,741,019
+2,015,378
| +117% | +$43.6M | 0.01% | 983 |
|
|
2021
Q1 | $30.9M | Sell |
1,725,641
-1,233,582
| -42% | -$22.1M | ﹤0.01% | 1539 |
|
|
2020
Q4 | $42M | Buy |
2,959,223
+1,449,472
| +96% | +$20.6M | 0.01% | 1213 |
|
|
2020
Q3 | $14.3M | Buy |
1,509,751
+994,065
| +193% | +$9.41M | ﹤0.01% | 1725 |
|
|
2020
Q2 | $6.96M | Sell |
515,686
-75,856
| -13% | -$1.02M | ﹤0.01% | 2322 |
|
|
2020
Q1 | $2.47M | Sell |
591,542
-432,293
| -42% | -$1.81M | ﹤0.01% | 3172 |
|
|
2019
Q4 | $26.2M | Buy |
1,023,835
+430,826
| +73% | +$11M | 0.01% | 1421 |
|
|
2019
Q3 | $15.2M | Sell |
593,009
-103,931
| -15% | -$2.66M | ﹤0.01% | 1719 |
|
|
2019
Q2 | $20.2M | Buy |
696,940
+122,628
| +21% | +$3.55M | 0.01% | 1477 |
|
|
2019
Q1 | $19.9M | Sell |
574,312
-1,271,246
| -69% | -$44.1M | 0.01% | 1447 |
|
|
2018
Q4 | $48.4M | Buy |
1,845,558
+522,496
| +39% | +$13.7M | 0.01% | 830 |
|
|
2018
Q3 | $63.1M | Buy |
1,323,062
+560,279
| +73% | +$26.7M | 0.02% | 815 |
|
|
2018
Q2 | $35.7M | Sell |
762,783
-153,509
| -17% | -$7.18M | 0.01% | 1122 |
|
|
2018
Q1 | $35.3M | Sell |
916,292
-575,819
| -39% | -$22.2M | 0.01% | 1170 |
|
|
2017
Q4 | $63M | Buy |
1,492,111
+453,160
| +44% | +$19.1M | 0.02% | 789 |
|
|
2017
Q3 | $47.6M | Sell |
1,038,951
-60,370
| -5% | -$2.76M | 0.01% | 935 |
|
|
2017
Q2 | $52.7M | Sell |
1,099,321
-1,416,129
| -56% | -$67.9M | 0.02% | 874 |
|
|
2017
Q1 | $129M | Buy |
2,515,450
+818,762
| +48% | +$42.1M | 0.04% | 465 |
|
|
2016
Q4 | $108M | Buy |
1,696,688
+1,012,305
| +148% | +$64.3M | 0.04% | 509 |
|
|
2016
Q3 | $43.7M | Sell |
684,383
-1,160,936
| -63% | -$74.1M | 0.01% | 918 |
|
|
2016
Q2 | $103M | Buy |
1,845,319
+1,179,176
| +177% | +$65.6M | 0.04% | 497 |
|
|
2016
Q1 | $32.5M | Buy |
666,143
+24,187
| +4% | +$1.18M | 0.01% | 1006 |
|
|
2015
Q4 | $28.5M | Sell |
641,956
-338,617
| -35% | -$15.1M | 0.01% | 1151 |
|
|
2015
Q3 | $38.4M | Buy |
980,573
+108,375
| +12% | +$4.24M | 0.01% | 944 |
|
|
2015
Q2 | $50.3M | Sell |
872,198
-208,755
| -19% | -$12M | 0.02% | 860 |
|
|
2015
Q1 | $65.2M | Buy |
1,080,953
+304,910
| +39% | +$18.4M | 0.02% | 697 |
|
|
2014
Q4 | $48.6M | Sell |
776,043
-416,222
| -35% | -$26.1M | 0.02% | 883 |
|
|
2014
Q3 | $112M | Buy |
1,192,265
+96,226
| +9% | +$9.03M | 0.04% | 472 |
|
|
2014
Q2 | $110M | Sell |
1,096,039
-22,816
| -2% | -$2.3M | 0.04% | 475 |
|
|
2014
Q1 | $92.8M | Sell |
1,118,855
-378,525
| -25% | -$31.4M | 0.04% | 504 |
|
|
2013
Q4 | $129M | Buy |
1,497,380
+257,059
| +21% | +$22.1M | 0.05% | 372 |
|
|
2013
Q3 | $106M | Buy |
1,240,321
+230,179
| +23% | +$19.6M | 0.05% | 400 |
|
|
2013
Q2 | $84.7M | Buy |
+1,010,142
| New | +$84.7M | 0.04% | 452 |
|