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
2022 Q1	–	Sell	-2,364,700	Closed	-$227M	–	4417
2021 Q4	$227M	Buy	2,364,700 +89,500	+4%	+$9.17M	0.12%	152
2021 Q3	$220M	Sell	2,275,200 -975,400	-30%	-$83M	0.12%	153
2021 Q2	$314M	Buy	3,250,600 +1,166,600	+56%	+$102M	0.17%	104
2021 Q1	$170M	Sell	2,084,000 -1,218,025	-37%	-$93M	0.09%	249
2020 Q4	$193M	Sell	3,302,025 -1,016,600	-24%	-$51.5M	0.09%	220
2020 Q3	$182M	Buy	4,318,625 +3,506,500	+432%	+$176M	0.11%	187
2020 Q2	$42.4M	Buy	+812,125	New	+$41M	0.03%	604
2020 Q1	–	Sell	-946,150	Closed	-$89.7M	–	4282
2019 Q4	$89.7M	Sell	946,150 -872,425	-48%	-$75.6M	0.07%	315
2019 Q3	$163M	Buy	1,818,575 +1,338,575	+279%	+$126M	0.14%	131
2019 Q2	$52.3M	Sell	480,000 -200,500	-29%	-$23.1M	0.05%	420
2019 Q1	$83.7M	Sell	680,500 -2,924,200	-81%	-$352M	0.08%	255
2018 Q4	$383M	Buy	3,604,700 +2,648,900	+277%	+$370M	0.4%	45
2018 Q3	$166M	Buy	955,800 +199,625	+26%	+$33.6M	0.15%	116
2018 Q2	$130M	Sell	756,175 -601,525	-44%	-$96.9M	0.13%	139
2018 Q1	$191M	Buy	1,357,700 +191,450	+16%	+$27.4M	0.18%	101
2017 Q4	$173M	Sell	1,166,250 -51,875	-4%	-$7.23M	0.15%	115
2017 Q3	$166M	Buy	1,218,125 +87,950	+8%	+$11M	0.16%	113
2017 Q2	$144M	Buy	1,130,175 +574,075	+103%	+$78.5M	0.14%	127
2017 Q1	$83.3M	Buy	556,100 +143,600	+35%	+$22.4M	0.08%	258
2016 Q4	$68.3M	Buy	412,500 +367,200	+811%	+$57.6M	0.07%	299
2016 Q3	$6.97M	Buy	+45,300	New	+$6.5M	0.01%	1420
2014 Q4	–	Sell	-4,525	Closed	-$1.25M	–	4769
2014 Q3	$1.25M	Buy	+4,525	New	+$1.38M	﹤0.01%	2864
2014 Q1	–	Sell	-37,800	Closed	-$10.4M	–	4884
2013 Q4	$10.4M	Buy	+37,800	New	+$10.3M	0.01%	1245
2013 Q3	–	Sell	-56,825	Closed	-$13.2M	–	4396
2013 Q2	$13.2M	Buy	+56,825	New	+$13.4M	0.01%	985

Other funds holding XOP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 New York $235B AUM 32.99% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.