Credit Suisse’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $992K | Buy |
161,004
+18,349
| +13% | +$110K | ﹤0.01% | 2277 |
|
|
2023
Q4 | $969K | Sell |
142,655
-34,801
| -20% | -$252K | ﹤0.01% | 2348 |
|
|
2023
Q3 | $1.49M | Sell |
177,456
-2,670
| -1% | -$21.6K | ﹤0.01% | 2017 |
|
|
2023
Q2 | $1.35M | Buy |
180,126
+131,615
| +271% | +$961K | ﹤0.01% | 2186 |
|
|
2023
Q1 | $404K | Buy |
48,511
+48,509
| +2,425,450% | +$411K | ﹤0.01% | 2861 |
|
|
2022
Q4 | $15 | Sell |
2
-356
| -99% | -$2.2K | ﹤0.01% | 3684 |
|
|
2022
Q3 | $1K | Buy |
358
+346
| +2,883% | +$1.65K | ﹤0.01% | 3891 |
|
|
2022
Q2 | $0 | Buy |
+12
| New | +$84 | ﹤0.01% | 4191 |
|
|
2021
Q1 | – | Sell |
-24,514
| Closed | -$123K | – | 4482 |
|
|
2020
Q4 | $123K | Buy |
24,514
+12,111
| +98% | +$46.9K | ﹤0.01% | 4166 |
|
|
2020
Q3 | $34K | Sell |
12,403
-381
| -3% | -$1.65K | ﹤0.01% | 3971 |
|
|
2020
Q2 | $61K | Sell |
12,784
-31,915
| -71% | -$123K | ﹤0.01% | 3864 |
|
|
2020
Q1 | $91K | Sell |
44,699
-13,159
| -23% | -$121K | ﹤0.01% | 3841 |
|
|
2019
Q4 | $945K | Sell |
57,858
-74,598
| -56% | -$1.13M | ﹤0.01% | 3169 |
|
|
2019
Q3 | $1.76M | Buy |
132,456
+96,122
| +265% | +$1.38M | ﹤0.01% | 2566 |
|
|
2019
Q2 | $664K | Sell |
36,334
-15,354
| -30% | -$275K | ﹤0.01% | 3229 |
|
|
2019
Q1 | $877K | Buy |
51,688
+219
| +0.4% | +$3.7K | ﹤0.01% | 2986 |
|
|
2018
Q4 | $735K | Sell |
51,469
-8,997
| -15% | -$207K | ﹤0.01% | 3024 |
|
|
2018
Q3 | $2.01M | Sell |
60,466
-3,266
| -5% | -$107K | ﹤0.01% | 2344 |
|
|
2018
Q2 | $2.04M | Buy |
63,732
+440
| +0.7% | +$14.8K | ﹤0.01% | 2431 |
|
|
2018
Q1 | $1.66M | Buy |
63,292
+9,265
| +17% | +$265K | ﹤0.01% | 2574 |
|
|
2017
Q4 | $1.53M | Sell |
54,027
-25,431
| -32% | -$617K | ﹤0.01% | 2666 |
|
|
2017
Q3 | $2.01M | Buy |
79,458
+30,424
| +62% | +$748K | ﹤0.01% | 2540 |
|
|
2017
Q2 | $1.33M | Sell |
49,034
-986
| -2% | -$29.2K | ﹤0.01% | 2512 |
|
|
2017
Q1 | $1.66M | Sell |
50,020
-9,853
| -16% | -$361K | ﹤0.01% | 2489 |
|
|
2016
Q4 | $2.33M | Sell |
59,873
-23,448
| -28% | -$796K | ﹤0.01% | 2323 |
|
|
2016
Q3 | $2.63M | Buy |
83,321
+6,000
| +8% | +$184K | ﹤0.01% | 2176 |
|
|
2016
Q2 | $2.54M | Sell |
77,321
-790,057
| -91% | -$25.6M | ﹤0.01% | 2153 |
|
|
2016
Q1 | $27.3M | Sell |
867,378
-2,661
| -0.3% | -$71.8K | 0.03% | 591 |
|
|
2015
Q4 | $23.7M | Sell |
870,039
-377,649
| -30% | -$11.2M | 0.03% | 681 |
|
|
2015
Q3 | $32.6M | Sell |
1,247,688
-8,707
| -0.7% | -$258K | 0.04% | 527 |
|
|
2015
Q2 | $46.8M | Sell |
1,256,395
-8,765
| -0.7% | -$369K | 0.05% | 451 |
|
|
2015
Q1 | $50.3M | Buy |
1,265,160
+28,286
| +2% | +$1.2M | 0.05% | 427 |
|
|
2014
Q4 | $60.5M | Sell |
1,236,874
-15,456
| -1% | -$835K | 0.05% | 392 |
|
|
2014
Q3 | $77.5M | Sell |
1,252,330
-55,600
| -4% | -$3.49M | 0.06% | 320 |
|
|
2014
Q2 | $83.8M | Sell |
1,307,930
-871,301
| -40% | -$51.3M | 0.07% | 279 |
|
|
2014
Q1 | $123M | Sell |
2,179,231
-33,973
| -2% | -$1.88M | 0.12% | 146 |
|
|
2013
Q4 | $129M | Sell |
2,213,204
-16,503
| -0.7% | -$990K | 0.12% | 147 |
|
|
2013
Q3 | $132M | Sell |
2,229,707
-221,579
| -9% | -$12.1M | 0.13% | 132 |
|
|
2013
Q2 | $130M | Buy |
+2,451,286
| New | +$125M | 0.13% | 126 |
|
Other funds holding OIS
PCM
GJL
Credit Suisse's OIS Position: Q1 2024 in Review
Credit Suisse increased its Oil States International (OIS) stake by 13% in Q1 2024, buying an estimated $110K and bringing the position to 161,004 shares worth $992K. The position accounts for ﹤0.01% of the portfolio, ranked #2277.
Credit Suisse first reported a position in OIS in Q2 2013 and has held it in 39 quarters since. The position peaked at $132M in Q3 2013. 172 funds tracked by Wall St. Rank hold OIS as of Q1 2024.
- Credit Suisse held 161,004 shares of Oil States International worth $992K as of Q1 2024.
- Credit Suisse bought 18,349 Oil States International shares in Q1 2024, an estimated $110K.
- Oil States International made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2277 holding.
- Credit Suisse first reported a position in Oil States International in Q2 2013 and has held it in 39 quarters since.
- Credit Suisse's Oil States International position peaked at $132M in Q3 2013.
- 172 funds tracked by Wall St. Rank held Oil States International as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.