Credit Suisse’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $28.3M | Sell |
142,937
-19,735
| -12% | -$3.35M | 0.03% | 539 |
|
|
2023
Q4 | $25.2M | Sell |
162,672
-45,137
| -22% | -$7.07M | 0.02% | 598 |
|
|
2023
Q3 | $32.2M | Buy |
207,809
+27,179
| +15% | +$4.01M | 0.03% | 504 |
|
|
2023
Q2 | $23.7M | Buy |
180,630
+4,306
| +2% | +$576K | 0.02% | 616 |
|
|
2023
Q1 | $23.8M | Sell |
176,324
-46,155
| -21% | -$6.43M | 0.02% | 618 |
|
|
2022
Q4 | $30.4M | Sell |
222,479
-97,044
| -30% | -$14.2M | 0.03% | 552 |
|
|
2022
Q3 | $38.5M | Buy |
319,523
+14,981
| +5% | +$1.87M | 0.04% | 461 |
|
|
2022
Q2 | $36.9M | Sell |
304,542
-6,582
| -2% | -$902K | 0.04% | 492 |
|
|
2022
Q1 | $42.6M | Buy |
311,124
+42,268
| +16% | +$5.49M | 0.04% | 507 |
|
|
2021
Q4 | $29M | Sell |
268,856
-9,466
| -3% | -$1.03M | 0.02% | 895 |
|
|
2021
Q3 | $26.3M | Sell |
278,322
-46,369
| -14% | -$3.73M | 0.01% | 960 |
|
|
2021
Q2 | $30.5M | Sell |
324,691
-148,229
| -31% | -$12.2M | 0.02% | 942 |
|
|
2021
Q1 | $34.8M | Sell |
472,920
-159,379
| -25% | -$10.9M | 0.02% | 874 |
|
|
2020
Q4 | $30.6M | Buy |
632,299
+60,223
| +11% | +$2.23M | 0.02% | 944 |
|
|
2020
Q3 | $17.2M | Buy |
572,076
+187,246
| +49% | +$7.13M | 0.01% | 1113 |
|
|
2020
Q2 | $16.1M | Buy |
384,830
+111,875
| +41% | +$4.57M | 0.01% | 1059 |
|
|
2020
Q1 | $7.15M | Buy |
272,955
+47,124
| +21% | +$2.97M | 0.01% | 1340 |
|
|
2019
Q4 | $21M | Buy |
225,831
+46,494
| +26% | +$3.86M | 0.02% | 986 |
|
|
2019
Q3 | $16.1M | Sell |
179,337
-39,213
| -18% | -$3.9M | 0.01% | 1046 |
|
|
2019
Q2 | $23.8M | Sell |
218,550
-646
| -0.3% | -$67.4K | 0.02% | 829 |
|
|
2019
Q1 | $22.3M | Sell |
219,196
-37,541
| -15% | -$3.85M | 0.02% | 806 |
|
|
2018
Q4 | $23.8M | Buy |
256,737
+110,350
| +75% | +$12.3M | 0.02% | 707 |
|
|
2018
Q3 | $19.8M | Sell |
146,387
-113,780
| -44% | -$14.5M | 0.02% | 884 |
|
|
2018
Q2 | $34.2M | Buy |
260,167
+64,097
| +33% | +$7.95M | 0.03% | 549 |
|
|
2018
Q1 | $24.8M | Sell |
196,070
-234,492
| -54% | -$29.5M | 0.02% | 743 |
|
|
2017
Q4 | $54.4M | Buy |
430,562
+177,424
| +70% | +$19.2M | 0.05% | 398 |
|
|
2017
Q3 | $24.8M | Sell |
253,138
-8,238
| -3% | -$758K | 0.02% | 710 |
|
|
2017
Q2 | $23.2M | Sell |
261,376
-82,577
| -24% | -$8.02M | 0.02% | 732 |
|
|
2017
Q1 | $35.7M | Buy |
343,953
+7,926
| +2% | +$818K | 0.03% | 553 |
|
|
2016
Q4 | $34M | Sell |
336,027
-35,683
| -10% | -$3.56M | 0.03% | 572 |
|
|
2016
Q3 | $35.9M | Buy |
371,710
+16,495
| +5% | +$1.52M | 0.03% | 563 |
|
|
2016
Q2 | $32.4M | Buy |
355,215
+9,958
| +3% | +$861K | 0.04% | 553 |
|
|
2016
Q1 | $26.6M | Buy |
345,257
+172,468
| +100% | +$12.2M | 0.03% | 601 |
|
|
2015
Q4 | $11.6M | Buy |
172,789
+3,028
| +2% | +$225K | 0.01% | 1072 |
|
|
2015
Q3 | $11M | Sell |
169,761
-16,414
| -9% | -$1.12M | 0.01% | 1064 |
|
|
2015
Q2 | $14M | Buy |
186,175
+111,114
| +148% | +$8.83M | 0.01% | 1027 |
|
|
2015
Q1 | $5.77M | Buy |
75,061
+15,007
| +25% | +$1.04M | 0.01% | 1561 |
|
|
2014
Q4 | $3.59M | Buy |
60,054
+38,202
| +175% | +$2.43M | ﹤0.01% | 2050 |
|
|
2014
Q3 | $1.63M | Sell |
21,852
-283,659
| -93% | -$23M | ﹤0.01% | 2655 |
|
|
2014
Q2 | $27.1M | Buy |
305,511
+262,840
| +616% | +$20M | 0.02% | 770 |
|
|
2014
Q1 | $2.87M | Sell |
42,671
-972
| -2% | -$55.9K | ﹤0.01% | 2231 |
|
|
2013
Q4 | $2.31M | Buy |
+43,643
| New | +$2.17M | ﹤0.01% | 2538 |
|
Other funds holding FANG
Credit Suisse's FANG Position: Q1 2024 in Review
Credit Suisse reduced its Diamondback Energy (FANG) stake by 12% in Q1 2024, selling an estimated $3.35M and leaving 142,937 shares worth $28.3M. The position accounts for 0.03% of the portfolio, ranked #539.
Credit Suisse first reported a position in FANG in Q4 2013 and has held it in 42 quarters since. The position peaked at $54.4M in Q4 2017. 1,109 funds tracked by Wall St. Rank hold FANG as of Q1 2024.
- Credit Suisse held 142,937 shares of Diamondback Energy worth $28.3M as of Q1 2024.
- Credit Suisse sold 19,735 Diamondback Energy shares in Q1 2024, an estimated $3.35M.
- Diamondback Energy made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #539 holding.
- Credit Suisse first reported a position in Diamondback Energy in Q4 2013 and has held it in 42 quarters since.
- Credit Suisse's Diamondback Energy position peaked at $54.4M in Q4 2017.
- 1,109 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.