Credit Suisse’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.89M | Buy |
75,036
+6,088
| +9% | +$206K | ﹤0.01% | 1625 |
|
|
2023
Q4 | $2.16M | Sell |
68,948
-26,853
| -28% | -$797K | ﹤0.01% | 1829 |
|
|
2023
Q3 | $2.67M | Sell |
95,801
-8,299
| -8% | -$229K | ﹤0.01% | 1646 |
|
|
2023
Q2 | $2.79M | Buy |
104,100
+13,080
| +14% | +$358K | ﹤0.01% | 1703 |
|
|
2023
Q1 | $2.55M | Buy |
91,020
+3,246
| +4% | +$97.5K | ﹤0.01% | 1727 |
|
|
2022
Q4 | $2.79M | Sell |
87,774
-5,732
| -6% | -$185K | ﹤0.01% | 1694 |
|
|
2022
Q3 | $2.68M | Sell |
93,506
-150,876
| -62% | -$4.4M | ﹤0.01% | 1658 |
|
|
2022
Q2 | $6.52M | Buy |
244,382
+150,727
| +161% | +$4.58M | 0.01% | 1133 |
|
|
2022
Q1 | $2.77M | Buy |
93,655
+2,301
| +3% | +$63.7K | ﹤0.01% | 1857 |
|
|
2021
Q4 | $1.95M | Buy |
91,354
+76,163
| +501% | +$1.7M | ﹤0.01% | 2810 |
|
|
2021
Q3 | $333K | Sell |
15,191
-2,494
| -14% | -$46.2K | ﹤0.01% | 4045 |
|
|
2021
Q2 | $333K | Sell |
17,685
-15,212
| -46% | -$273K | ﹤0.01% | 4068 |
|
|
2021
Q1 | $478K | Buy |
32,897
+11,523
| +54% | +$177K | ﹤0.01% | 3800 |
|
|
2020
Q4 | $249K | Buy |
21,374
+6,449
| +43% | +$62.7K | ﹤0.01% | 4039 |
|
|
2020
Q3 | $112K | Sell |
14,925
-453
| -3% | -$4.39K | ﹤0.01% | 3915 |
|
|
2020
Q2 | $160K | Sell |
15,378
-125,638
| -89% | -$1.21M | ﹤0.01% | 3783 |
|
|
2020
Q1 | $935K | Buy |
141,016
+117,005
| +487% | +$2.13M | ﹤0.01% | 2702 |
|
|
2019
Q4 | $593K | Buy |
24,011
+15,698
| +189% | +$393K | ﹤0.01% | 3456 |
|
|
2019
Q3 | $230K | Buy |
8,313
+131
| +2% | +$3.9K | ﹤0.01% | 3815 |
|
|
2019
Q2 | $252K | Sell |
8,182
-56,517
| -87% | -$1.75M | ﹤0.01% | 3761 |
|
|
2019
Q1 | $2.15M | Buy |
64,699
+23,582
| +57% | +$755K | ﹤0.01% | 2324 |
|
|
2018
Q4 | $1.07M | Buy |
41,117
+9,279
| +29% | +$304K | ﹤0.01% | 2723 |
|
|
2018
Q3 | $1.34M | Sell |
31,838
-9,475
| -23% | -$348K | ﹤0.01% | 2654 |
|
|
2018
Q2 | $1.32M | Sell |
41,313
-2,539
| -6% | -$74.1K | ﹤0.01% | 2795 |
|
|
2018
Q1 | $1.11M | Buy |
43,852
+9,749
| +29% | +$231K | ﹤0.01% | 2885 |
|
|
2017
Q4 | $796K | Buy |
34,103
+19,103
| +127% | +$387K | ﹤0.01% | 3158 |
|
|
2017
Q3 | $280K | Sell |
15,000
-1,104
| -7% | -$18.7K | ﹤0.01% | 3775 |
|
|
2017
Q2 | $253K | Buy |
16,104
+1,104
| +7% | +$19K | ﹤0.01% | 3543 |
|
|
2017
Q1 | $270K | Buy |
+15,000
| New | +$259K | ﹤0.01% | 3551 |
|
|
2016
Q4 | – | Sell |
-60,224
| Closed | -$973K | – | 4248 |
|
|
2016
Q3 | $973K | Buy |
+60,224
| New | +$1.02M | ﹤0.01% | 2980 |
|
|
2015
Q3 | – | Sell |
-12,788
| Closed | -$252K | – | 4488 |
|
|
2015
Q2 | $252K | Buy |
+12,788
| New | +$249K | ﹤0.01% | 4103 |
|
|
2014
Q4 | – | Sell |
-44,266
| Closed | -$1.03M | – | 4742 |
|
|
2014
Q3 | $1.03M | Buy |
+44,266
| New | +$1.35M | ﹤0.01% | 3022 |
|
Other funds holding VNOM
ACH
EIP
SI
SIMG
Credit Suisse's VNOM Position: Q1 2024 in Review
Credit Suisse increased its Viper Energy (VNOM) stake by 8.8% in Q1 2024, buying an estimated $206K and bringing the position to 75,036 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1625.
Credit Suisse first reported a position in VNOM in Q3 2014 and has held it in 32 quarters since. The position peaked at $6.52M in Q2 2022. 250 funds tracked by Wall St. Rank hold VNOM as of Q1 2024.
- Credit Suisse held 75,036 shares of Viper Energy worth $2.89M as of Q1 2024.
- Credit Suisse bought 6,088 Viper Energy shares in Q1 2024, an estimated $206K.
- Viper Energy made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1625 holding.
- Credit Suisse first reported a position in Viper Energy in Q3 2014 and has held it in 32 quarters since.
- Credit Suisse's Viper Energy position peaked at $6.52M in Q2 2022.
- 250 funds tracked by Wall St. Rank held Viper Energy as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.