CS
XOP icon

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
-1,305,300
Closed -$125M – 4418
2021
Q4 		$125M Buy
1,305,300
+504,200
+63% +$51.6M 0.07% 305
2021
Q3 		$77.6M Sell
801,100
-269,800
-25% -$23M 0.04% 457
2021
Q2 		$104M Buy
1,070,900
+447,600
+72% +$39.1M 0.05% 374
2021
Q1 		$50.7M Sell
623,300
-1,314,700
-68% -$100M 0.03% 696
2020
Q4 		$113M Buy
1,938,000
+759,125
+64% +$38.5M 0.06% 371
2020
Q3 		$49.6M Sell
1,178,875
-1,382,550
-54% -$69.5M 0.03% 613
2020
Q2 		$134M Buy
+2,561,425
New +$129M 0.1% 205
2020
Q1 		– Sell
-1,323,350
Closed -$125M – 4283
2019
Q4 		$125M Sell
1,323,350
-30,425
-2% -$2.64M 0.09% 220
2019
Q3 		$121M Buy
1,353,775
+457,400
+51% +$43.1M 0.1% 186
2019
Q2 		$97.7M Sell
896,375
-840,950
-48% -$97.1M 0.09% 230
2019
Q1 		$214M Sell
1,737,325
-3,350,575
-66% -$403M 0.19% 84
2018
Q4 		$540M Buy
5,087,900
+3,318,325
+188% +$464M 0.56% 24
2018
Q3 		$306M Sell
1,769,575
-1,761,325
-50% -$296M 0.27% 51
2018
Q2 		$608M Buy
3,530,900
+1,928,325
+120% +$311M 0.6% 18
2018
Q1 		$226M Buy
1,602,575
+266,800
+20% +$38.2M 0.21% 77
2017
Q4 		$199M Sell
1,335,775
-214,675
-14% -$29.9M 0.18% 100
2017
Q3 		$211M Sell
1,550,450
-44,150
-3% -$5.53M 0.21% 85
2017
Q2 		$204M Buy
1,594,600
+202,900
+15% +$27.7M 0.2% 88
2017
Q1 		$208M Buy
1,391,700
+522,200
+60% +$81.3M 0.19% 97
2016
Q4 		$144M Buy
869,500
+631,625
+266% +$99.1M 0.14% 134
2016
Q3 		$36.6M Buy
+237,875
New +$34.1M 0.03% 559
2016
Q2 		– Sell
-50,000
Closed -$6.07M – 4368
2016
Q1 		$6.07M Buy
+50,000
New +$5.42M 0.01% 1401
2015
Q4 		– Sell
-9,250
Closed -$1.22M – 4386
2015
Q3 		$1.22M Buy
+9,250
New +$1.41M ﹤0.01% 2651
2015
Q2 		– Sell
-75,975
Closed -$15.7M – 4660
2015
Q1 		$15.7M Buy
75,975
+57,225
+305% +$11.1M 0.02% 938
2014
Q4 		$3.59M Sell
18,750
-122,050
-87% -$27.1M ﹤0.01% 2051
2014
Q3 		$38.8M Sell
140,800
-159,200
-53% -$48.5M 0.03% 616
2014
Q2 		$98.7M Buy
+300,000
New +$92.2M 0.08% 233
2014
Q1 		– Sell
-254,325
Closed -$69.7M – 4885
2013
Q4 		$69.7M Buy
254,325
+107,750
+74% +$29.5M 0.06% 295
2013
Q3 		$38.6M Sell
146,575
-258,450
-64% -$64.9M 0.04% 449
2013
Q2 		$94.3M Buy
+405,025
New +$95.8M 0.1% 198

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.