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Credit Suisse’s Vaalco Energy EGY Stock Holding History

Credit Suisse’s Portfolio EGY Stock Details EGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.62M Buy
233,042
+782
+0.3% +$3.66K ﹤0.01% 1988
2023
Q4 		$1.04M Buy
232,260
+15,058
+7% +$66.2K ﹤0.01% 2313
2023
Q3 		$954K Buy
217,202
+5,502
+3% +$23.9K ﹤0.01% 2326
2023
Q2 		$796K Buy
211,700
+127,426
+151% +$520K ﹤0.01% 2537
2023
Q1 		$382K Buy
84,274
+7,105
+9% +$32.5K ﹤0.01% 2890
2022
Q4 		$352K Buy
77,169
+76,835
+23,004% +$386K ﹤0.01% 2952
2022
Q3 		$1K Sell
334
-148,193
-100% -$760K ﹤0.01% 3838
2022
Q2 		$1.03M Buy
+148,527
New +$1.06M ﹤0.01% 2355
2016
Q1 		– Sell
-21,033
Closed -$34K – 4036
2015
Q4 		$34K Buy
+21,033
New +$39.2K ﹤0.01% 4156
2015
Q3 		– Sell
-120,135
Closed -$258K – 4322
2015
Q2 		$258K Sell
120,135
-131,991
-52% -$307K ﹤0.01% 4088
2015
Q1 		$617K Buy
252,126
+71,167
+39% +$346K ﹤0.01% 3389
2014
Q4 		$825K Buy
180,959
+32,376
+22% +$211K ﹤0.01% 3308
2014
Q3 		$1.26M Buy
148,583
+17,269
+13% +$140K ﹤0.01% 2853
2014
Q2 		$949K Buy
131,314
+49,056
+60% +$372K ﹤0.01% 3331
2014
Q1 		$703K Sell
82,258
-111,195
-57% -$746K ﹤0.01% 3442
2013
Q4 		$1.33M Buy
193,453
+71,242
+58% +$427K ﹤0.01% 3028
2013
Q3 		$681K Buy
122,211
+72,012
+143% +$424K ﹤0.01% 3281
2013
Q2 		$286K Buy
+50,199
New +$324K ﹤0.01% 3651

Other funds holding EGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Credit Suisse's EGY Position: Q1 2024 in Review

Credit Suisse increased its Vaalco Energy (EGY) stake by 0.34% in Q1 2024, buying an estimated $3.66K and bringing the position to 233,042 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

Credit Suisse first reported a position in EGY in Q2 2013 and has held it in 18 quarters since. 187 funds tracked by Wall St. Rank hold EGY as of Q1 2024.

  • Credit Suisse held 233,042 shares of Vaalco Energy worth $1.62M as of Q1 2024.
  • Credit Suisse bought 782 Vaalco Energy shares in Q1 2024, an estimated $3.66K.
  • Vaalco Energy made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1988 holding.
  • Credit Suisse first reported a position in Vaalco Energy in Q2 2013 and has held it in 18 quarters since.
  • 187 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2024.

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