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Credit Suisse’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Credit Suisse’s Portfolio XOP Stock Details XOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$6.01M Sell
38,772
-83,974
-68% -$11.6M 0.01% 1191
2023
Q4 		$16.8M Buy
122,746
+53,175
+76% +$7.48M 0.02% 710
2023
Q3 		$10.3M Buy
69,571
+263
+0.4% +$37.7K 0.01% 890
2023
Q2 		$8.94M Sell
69,308
-7,045
-9% -$883K 0.01% 976
2023
Q1 		$9.74M Sell
76,353
-267,109
-78% -$35.5M 0.01% 952
2022
Q4 		$46.7M Sell
343,462
-333,183
-49% -$48.3M 0.05% 418
2022
Q3 		$84.4M Buy
676,645
+349,340
+107% +$46.1M 0.09% 223
2022
Q2 		$39.1M Sell
327,305
-114,461
-26% -$16.1M 0.04% 479
2022
Q1 		$59.6M Buy
441,766
+128,265
+41% +$14.8M 0.05% 386
2021
Q4 		$30.1M Buy
313,501
+436
+0.1% +$44.7K 0.02% 879
2021
Q3 		$30.3M Sell
313,065
-54,228
-15% -$4.61M 0.02% 879
2021
Q2 		$35.5M Sell
367,293
-619,068
-63% -$54M 0.02% 858
2021
Q1 		$80.2M Sell
986,361
-1,389,740
-58% -$106M 0.04% 497
2020
Q4 		$139M Buy
2,376,101
+317,008
+15% +$16.1M 0.07% 307
2020
Q3 		$86.6M Sell
2,059,093
-1,605,221
-44% -$80.7M 0.05% 388
2020
Q2 		$191M Buy
3,664,314
+1,276,724
+53% +$64.5M 0.14% 141
2020
Q1 		$78.6M Buy
2,387,590
+1,204,742
+102% +$79.7M 0.07% 276
2019
Q4 		$112M Sell
1,182,848
-362,824
-23% -$31.5M 0.08% 247
2019
Q3 		$138M Sell
1,545,672
-635,712
-29% -$59.9M 0.12% 160
2019
Q2 		$238M Buy
2,181,384
+32,827
+2% +$3.79M 0.21% 85
2019
Q1 		$264M Buy
2,148,557
+685,453
+47% +$82.5M 0.24% 60
2018
Q4 		$155M Buy
1,463,104
+955,591
+188% +$134M 0.16% 114
2018
Q3 		$87.9M Sell
507,513
-29,246
-5% -$4.92M 0.08% 251
2018
Q2 		$92.5M Buy
536,759
+382,058
+247% +$61.5M 0.09% 203
2018
Q1 		$21.8M Sell
154,701
-184,361
-54% -$26.4M 0.02% 806
2017
Q4 		$50.4M Sell
339,062
-496,276
-59% -$69.1M 0.05% 419
2017
Q3 		$114M Buy
835,338
+65,251
+8% +$8.18M 0.11% 183
2017
Q2 		$98.3M Sell
770,087
-1,120,648
-59% -$153M 0.1% 190
2017
Q1 		$283M Buy
1,890,735
+586,704
+45% +$91.4M 0.26% 68
2016
Q4 		$216M Sell
1,304,031
-419,404
-24% -$65.8M 0.22% 84
2016
Q3 		$265M Buy
1,723,435
+572,372
+50% +$82.1M 0.25% 69
2016
Q2 		$160M Buy
1,151,063
+684,176
+147% +$93.9M 0.18% 106
2016
Q1 		$56.7M Buy
466,887
+214,605
+85% +$23.2M 0.07% 298
2015
Q4 		$30.5M Buy
252,282
+122,357
+94% +$17.4M 0.04% 577
2015
Q3 		$17.1M Buy
129,925
+49,567
+62% +$7.56M 0.02% 834
2015
Q2 		$15M Buy
80,358
+4,455
+6% +$910K 0.01% 994
2015
Q1 		$15.7M Sell
75,903
-94,251
-55% -$18.3M 0.02% 941
2014
Q4 		$32.6M Sell
170,154
-408,308
-71% -$90.8M 0.03% 647
2014
Q3 		$159M Sell
578,462
-54,389
-9% -$16.6M 0.13% 152
2014
Q2 		$208M Buy
632,851
+100,817
+19% +$31M 0.17% 107
2014
Q1 		$153M Sell
532,034
-406,242
-43% -$110M 0.15% 119
2013
Q4 		$257M Buy
938,276
+290,171
+45% +$79.3M 0.23% 73
2013
Q3 		$171M Buy
648,105
+229,429
+55% +$57.6M 0.17% 99
2013
Q2 		$97.4M Buy
+418,676
New +$99.1M 0.1% 188

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Credit Suisse's XOP Position: Q1 2024 in Review

Credit Suisse reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 68% in Q1 2024, selling an estimated $11.6M and leaving 38,772 shares worth $6.01M. The position accounts for 0.01% of the portfolio, ranked #1191.

Credit Suisse first reported a position in XOP in Q2 2013 and has held it in 44 quarters since. The position peaked at $283M in Q1 2017. 390 funds tracked by Wall St. Rank hold XOP as of Q1 2024.

  • Credit Suisse held 38,772 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $6.01M as of Q1 2024.
  • Credit Suisse sold 83,974 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2024, an estimated $11.6M.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1191 holding.
  • Credit Suisse first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $283M in Q1 2017.
  • 390 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.