Credit Suisse’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.78M | Sell |
197,307
-26,138
| -12% | -$828K | 0.01% | 1131 |
|
|
2023
Q4 | $8.02M | Sell |
223,445
-17,371
| -7% | -$656K | 0.01% | 1050 |
|
|
2023
Q3 | $9.9M | Sell |
240,816
-14,711
| -6% | -$605K | 0.01% | 908 |
|
|
2023
Q2 | $8.73M | Sell |
255,527
-1,642
| -0.6% | -$57.3K | 0.01% | 990 |
|
|
2023
Q1 | $9.27M | Sell |
257,169
-183,201
| -42% | -$7.35M | 0.01% | 970 |
|
|
2022
Q4 | $20.6M | Sell |
440,370
-184,214
| -29% | -$8.24M | 0.02% | 667 |
|
|
2022
Q3 | $21.4M | Buy |
624,584
+47,767
| +8% | +$1.71M | 0.02% | 640 |
|
|
2022
Q2 | $20.1M | Sell |
576,817
-114,745
| -17% | -$4.88M | 0.02% | 681 |
|
|
2022
Q1 | $28.6M | Sell |
691,562
-79,757
| -10% | -$2.78M | 0.02% | 641 |
|
|
2021
Q4 | $20.7M | Sell |
771,319
-87,296
| -10% | -$2.32M | 0.01% | 1068 |
|
|
2021
Q3 | $18.4M | Sell |
858,615
-8,625
| -1% | -$165K | 0.01% | 1119 |
|
|
2021
Q2 | $18.8M | Sell |
867,240
-165,550
| -16% | -$3.4M | 0.01% | 1175 |
|
|
2021
Q1 | $18.5M | Sell |
1,032,790
-289,229
| -22% | -$5.28M | 0.01% | 1204 |
|
|
2020
Q4 | $18.8M | Buy |
1,322,019
+215,809
| +20% | +$2.51M | 0.01% | 1204 |
|
|
2020
Q3 | $10.5M | Buy |
1,106,210
+113,916
| +11% | +$1.56M | 0.01% | 1355 |
|
|
2020
Q2 | $13.4M | Sell |
992,294
-41,971
| -4% | -$479K | 0.01% | 1148 |
|
|
2020
Q1 | $4.33M | Buy |
1,034,265
+263,432
| +34% | +$5.87M | ﹤0.01% | 1632 |
|
|
2019
Q4 | $19.7M | Buy |
770,833
+135,618
| +21% | +$3.07M | 0.01% | 1031 |
|
|
2019
Q3 | $16.3M | Sell |
635,215
-43,069
| -6% | -$1.03M | 0.01% | 1043 |
|
|
2019
Q2 | $19.7M | Sell |
678,284
-169,731
| -20% | -$5.28M | 0.02% | 943 |
|
|
2019
Q1 | $29.4M | Sell |
848,015
-67,392
| -7% | -$2.2M | 0.03% | 650 |
|
|
2018
Q4 | $24M | Buy |
915,407
+288,602
| +46% | +$10.6M | 0.03% | 702 |
|
|
2018
Q3 | $29.9M | Buy |
626,805
+1,910
| +0.3% | +$86K | 0.03% | 657 |
|
|
2018
Q2 | $29.2M | Sell |
624,895
-365,153
| -37% | -$15.1M | 0.03% | 633 |
|
|
2018
Q1 | $38.1M | Buy |
990,048
+426,571
| +76% | +$17.2M | 0.04% | 533 |
|
|
2017
Q4 | $23.8M | Sell |
563,477
-178,331
| -24% | -$7.51M | 0.02% | 793 |
|
|
2017
Q3 | $34M | Buy |
741,808
+16,404
| +2% | +$723K | 0.03% | 567 |
|
|
2017
Q2 | $34.8M | Buy |
725,404
+70,636
| +11% | +$3.48M | 0.03% | 533 |
|
|
2017
Q1 | $33.6M | Buy |
654,768
+73,127
| +13% | +$4.11M | 0.03% | 581 |
|
|
2016
Q4 | $36.9M | Sell |
581,641
-148,426
| -20% | -$9.35M | 0.04% | 529 |
|
|
2016
Q3 | $46.6M | Buy |
730,067
+119,133
| +20% | +$6.51M | 0.04% | 458 |
|
|
2016
Q2 | $34M | Sell |
610,934
-90,503
| -13% | -$4.92M | 0.04% | 528 |
|
|
2016
Q1 | $34.2M | Sell |
701,437
-94,872
| -12% | -$3.94M | 0.04% | 491 |
|
|
2015
Q4 | $35.4M | Sell |
796,309
-89,750
| -10% | -$4.18M | 0.04% | 513 |
|
|
2015
Q3 | $34.7M | Sell |
886,059
-21,246
| -2% | -$966K | 0.04% | 504 |
|
|
2015
Q2 | $52.3M | Sell |
907,305
-320,888
| -26% | -$20.2M | 0.05% | 399 |
|
|
2015
Q1 | $74.1M | Sell |
1,228,193
-77,124
| -6% | -$4.85M | 0.07% | 277 |
|
|
2014
Q4 | $81.8M | Buy |
1,305,317
+22,358
| +2% | +$1.59M | 0.07% | 276 |
|
|
2014
Q3 | $120M | Sell |
1,282,959
-315,656
| -20% | -$31.3M | 0.1% | 204 |
|
|
2014
Q2 | $161M | Buy |
1,598,615
+309,379
| +24% | +$28M | 0.13% | 146 |
|
|
2014
Q1 | $107M | Sell |
1,289,236
-205,542
| -14% | -$16.9M | 0.1% | 175 |
|
|
2013
Q4 | $128M | Sell |
1,494,778
-78,137
| -5% | -$6.96M | 0.12% | 148 |
|
|
2013
Q3 | $134M | Buy |
1,572,915
+75,659
| +5% | +$6.29M | 0.13% | 129 |
|
|
2013
Q2 | $126M | Buy |
+1,497,256
| New | +$119M | 0.13% | 133 |
|
Other funds holding APA
SCM
Credit Suisse's APA Position: Q1 2024 in Review
Credit Suisse reduced its APA Corp (APA) stake by 12% in Q1 2024, selling an estimated $828K and leaving 197,307 shares worth $6.78M. The position accounts for 0.01% of the portfolio, ranked #1131.
Credit Suisse first reported a position in APA in Q2 2013 and has held it in 44 quarters since. The position peaked at $161M in Q2 2014. 669 funds tracked by Wall St. Rank hold APA as of Q1 2024.
- Credit Suisse held 197,307 shares of APA Corp worth $6.78M as of Q1 2024.
- Credit Suisse sold 26,138 APA Corp shares in Q1 2024, an estimated $828K.
- APA Corp made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1131 holding.
- Credit Suisse first reported a position in APA Corp in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's APA Corp position peaked at $161M in Q2 2014.
- 669 funds tracked by Wall St. Rank held APA Corp as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.