Credit Suisse’s Ring Energy REI Stock Holding History

Credit Suisse’s Portfolio REI Stock Details REI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4	Closed	-$10	–	3631
2022 Q4	$10	Sell	4 -483	-99%	-$1.32K	﹤0.01%	3739
2022 Q3	$1K	Buy	487 +445	+1,060%	+$1.22K	﹤0.01%	3910
2022 Q2	$0	Buy	+42	New	+$174	﹤0.01%	4241
2020 Q1	–	Sell	-12,208	Closed	-$33K	–	4196
2019 Q4	$33K	Sell	12,208 -52,205	-81%	-$102K	﹤0.01%	4115
2019 Q3	$106K	Sell	64,413 -140	-0.2%	-$300	﹤0.01%	3963
2019 Q2	$211K	Sell	64,553 -17,144	-21%	-$76.2K	﹤0.01%	3828
2019 Q1	$479K	Sell	81,697 -59,741	-42%	-$355K	﹤0.01%	3360
2018 Q4	$719K	Buy	141,438 +89,080	+170%	+$633K	﹤0.01%	3048
2018 Q3	$519K	Buy	52,358 +5,827	+13%	+$69.8K	﹤0.01%	3275
2018 Q2	$587K	Sell	46,531 -32,947	-41%	-$479K	﹤0.01%	3340
2018 Q1	$1.14M	Buy	79,478 +20,650	+35%	+$300K	﹤0.01%	2870
2017 Q4	$818K	Buy	58,828 +2,298	+4%	+$30.9K	﹤0.01%	3136
2017 Q3	$819K	Buy	56,530 +35,926	+174%	+$463K	﹤0.01%	3242
2017 Q2	$269K	Sell	20,604 -13,665	-40%	-$170K	﹤0.01%	3521
2017 Q1	$372K	Sell	34,269 -2,978	-8%	-$36.2K	﹤0.01%	3444
2016 Q4	$484K	Buy	37,247 +19,074	+105%	+$221K	﹤0.01%	3460
2016 Q3	$199K	Sell	18,173 -2,655	-13%	-$24.8K	﹤0.01%	3818
2016 Q2	$183K	Buy	+20,828	New	+$156K	﹤0.01%	3899
2016 Q1	–	Sell	-67,324	Closed	-$474K	–	4235
2015 Q4	$474K	Buy	67,324 +1,605	+2%	+$15.3K	﹤0.01%	3426
2015 Q3	$649K	Sell	65,719 -7,522	-10%	-$71.9K	﹤0.01%	3198
2015 Q2	$820K	Buy	+73,241	New	+$862K	﹤0.01%	3353
2014 Q3	–	Sell	-24,102	Closed	-$421K	–	4613
2014 Q2	$421K	Sell	24,102 -5,598	-19%	-$101K	﹤0.01%	3927
2014 Q1	$453K	Buy	+29,700	New	+$413K	﹤0.01%	3788

Other funds holding REI

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse's REI Position: Q1 2023 in Review

Credit Suisse sold out of Ring Energy (REI) in Q1 2023, closing a stake of 4 shares — an estimated $10 sold.

Credit Suisse first reported a position in REI in Q1 2014 and held it in 23 quarters. The position peaked at $1.14M in Q1 2018. 127 funds tracked by Wall St. Rank hold REI as of Q1 2023.

Credit Suisse reported no remaining Ring Energy position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 4 Ring Energy shares in Q1 2023, an estimated $10.
Credit Suisse first reported a position in Ring Energy in Q1 2014 and held it in 23 quarters.
Credit Suisse's Ring Energy position peaked at $1.14M in Q1 2018.
127 funds tracked by Wall St. Rank held Ring Energy as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.