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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-161,900
| Closed | -$4.35M | – | 3614 |
|
|
2021
Q4 | $4.35M | Buy |
161,900
+59,800
| +59% | +$1.59M | ﹤0.01% | 2131 |
|
|
2021
Q3 | $2.19M | Buy |
102,100
+22,400
| +28% | +$428K | ﹤0.01% | 2747 |
|
|
2021
Q2 | $1.72M | Buy |
79,700
+43,500
| +120% | +$893K | ﹤0.01% | 2983 |
|
|
2021
Q1 | $648K | Sell |
36,200
-63,800
| -64% | -$1.16M | ﹤0.01% | 3597 |
|
|
2020
Q4 | $1.42M | Hold |
100,000
| – | – | ﹤0.01% | 3081 |
|
|
2020
Q3 | $947K | Hold |
100,000
| – | – | ﹤0.01% | 2970 |
|
|
2020
Q2 | $1.35M | Sell |
100,000
-254,800
| -72% | -$2.91M | ﹤0.01% | 2694 |
|
|
2020
Q1 | $1.48M | Sell |
354,800
-110,200
| -24% | -$2.46M | ﹤0.01% | 2334 |
|
|
2019
Q4 | $11.9M | Buy |
465,000
+150,000
| +48% | +$3.4M | 0.01% | 1312 |
|
|
2019
Q3 | $8.06M | Buy |
315,000
+115,000
| +58% | +$2.76M | 0.01% | 1439 |
|
|
2019
Q2 | $5.79M | Hold |
200,000
| – | – | 0.01% | 1658 |
|
|
2019
Q1 | $6.93M | Sell |
200,000
-135,000
| -40% | -$4.4M | 0.01% | 1469 |
|
|
2018
Q4 | $8.79M | Buy |
335,000
+235,000
| +235% | +$8.67M | 0.01% | 1222 |
|
|
2018
Q3 | $4.77M | Buy |
+100,000
| New | +$4.5M | ﹤0.01% | 1721 |
|
|
2018
Q2 | – | Sell |
-181,200
| Closed | -$6.97M | – | 3958 |
|
|
2018
Q1 | $6.97M | Buy |
181,200
+81,200
| +81% | +$3.27M | 0.01% | 1484 |
|
|
2017
Q4 | $4.22M | Buy |
100,000
+72,500
| +264% | +$3.05M | ﹤0.01% | 1890 |
|
|
2017
Q3 | $1.26M | Buy |
+27,500
| New | +$1.21M | ﹤0.01% | 2921 |
|
|
2017
Q2 | – | Sell |
-40,000
| Closed | -$2.06M | – | 3818 |
|
|
2017
Q1 | $2.06M | Buy |
40,000
+12,800
| +47% | +$719K | ﹤0.01% | 2338 |
|
|
2016
Q4 | $1.73M | Buy |
+27,200
| New | +$1.71M | ﹤0.01% | 2551 |
|
|
2016
Q3 | – | Sell |
-28,000
| Closed | -$1.56M | – | 4075 |
|
|
2016
Q2 | $1.56M | Sell |
28,000
-22,000
| -44% | -$1.2M | ﹤0.01% | 2534 |
|
|
2016
Q1 | $2.44M | Hold |
50,000
| – | – | ﹤0.01% | 2052 |
|
|
2015
Q4 | $2.22M | Hold |
50,000
| – | – | ﹤0.01% | 2212 |
|
|
2015
Q3 | $1.96M | Buy |
+50,000
| New | +$2.27M | ﹤0.01% | 2271 |
|
|
2014
Q4 | – | Sell |
-33,000
| Closed | -$3.1M | – | 4573 |
|
|
2014
Q3 | $3.1M | Sell |
33,000
-939,800
| -97% | -$93.1M | ﹤0.01% | 2139 |
|
|
2014
Q2 | $97.9M | Buy |
+972,800
| New | +$88.1M | 0.08% | 235 |
|
|
2013
Q3 | – | Sell |
-60,000
| Closed | -$5.03M | – | 4194 |
|
|
2013
Q2 | $5.03M | Buy |
+60,000
| New | +$4.77M | 0.01% | 1566 |
|
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.