Credit Suisse’s APA Corp APA Stock Holding History

Credit Suisse’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-207,000	Closed	-$5.57M	–	3615
2021 Q4	$5.57M	Sell	207,000 -51,900	-20%	-$1.38M	﹤0.01%	1932
2021 Q3	$5.55M	Buy	258,900 +38,700	+18%	+$740K	﹤0.01%	1972
2021 Q2	$4.76M	Buy	220,200 +177,300	+413%	+$3.64M	﹤0.01%	2116
2021 Q1	$768K	Sell	42,900 -169,600	-80%	-$3.1M	﹤0.01%	3486
2020 Q4	$3.02M	Sell	212,500 -100,000	-32%	-$1.16M	﹤0.01%	2519
2020 Q3	$2.96M	Buy	312,500 +100,000	+47%	+$1.37M	﹤0.01%	2141
2020 Q2	$2.87M	Hold	212,500	–	–	﹤0.01%	2098
2020 Q1	$888K	Sell	212,500 -85,000	-29%	-$1.89M	﹤0.01%	2747
2019 Q4	$7.61M	Sell	297,500 -277,000	-48%	-$6.27M	0.01%	1576
2019 Q3	$14.7M	Buy	574,500 +499,500	+666%	+$12M	0.01%	1095
2019 Q2	$2.17M	Hold	75,000	–	–	﹤0.01%	2398
2019 Q1	$2.6M	Sell	75,000 -75,000	-50%	-$2.44M	﹤0.01%	2180
2018 Q4	$3.94M	Buy	+150,000	New	+$5.53M	﹤0.01%	1751
2018 Q2	–	Sell	-320,000	Closed	-$12.3M	–	3959
2018 Q1	$12.3M	Buy	+320,000	New	+$12.9M	0.01%	1132
2017 Q2	–	Sell	-50,000	Closed	-$2.57M	–	3819
2017 Q1	$2.57M	Buy	+50,000	New	+$2.81M	﹤0.01%	2163
2016 Q2	–	Sell	-250,000	Closed	-$12.2M	–	4191
2016 Q1	$12.2M	Buy	250,000 +150,000	+150%	+$6.23M	0.01%	1001
2015 Q4	$4.45M	Buy	100,000 +20,000	+25%	+$932K	0.01%	1675
2015 Q3	$3.13M	Buy	80,000 +25,000	+45%	+$1.14M	﹤0.01%	1928
2015 Q2	$3.17M	Sell	55,000 -175,000	-76%	-$11M	﹤0.01%	2159
2015 Q1	$13.9M	Buy	230,000 +117,000	+104%	+$7.36M	0.01%	1018
2014 Q4	$7.08M	Buy	113,000 +100,000	+769%	+$7.12M	0.01%	1507
2014 Q3	$1.22M	Sell	13,000 -76,100	-85%	-$7.54M	﹤0.01%	2886
2014 Q2	$8.96M	Buy	+89,100	New	+$8.07M	0.01%	1479
2013 Q4	–	Sell	-100,000	Closed	-$8.51M	–	4572
2013 Q3	$8.51M	Hold	100,000	–	–	0.01%	1233
2013 Q2	$8.38M	Buy	+100,000	New	+$7.94M	0.01%	1239

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.