CS
VRN

Credit Suisse’s Veren VRN Stock Holding History

Credit Suisse’s Portfolio VRN Stock Details VRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$7.22M Buy
881,837
+42,105
+5% +$295K 0.01% 1085
2023
Q4 		$5.82M Buy
839,732
+148,372
+21% +$1.09M 0.01% 1249
2023
Q3 		$5.74M Sell
691,360
-42,768
-6% -$341K 0.01% 1191
2023
Q2 		$4.94M Buy
734,128
+4,728
+0.6% +$32.9K ﹤0.01% 1353
2023
Q1 		$5.15M Buy
729,400
+9,223
+1% +$63.9K 0.01% 1292
2022
Q4 		$5.15M Buy
720,177
+89,901
+14% +$667K 0.01% 1283
2022
Q3 		$3.88M Buy
630,276
+2,388
+0.4% +$17K ﹤0.01% 1409
2022
Q2 		$4.47M Sell
627,888
-20,145
-3% -$158K ﹤0.01% 1353
2022
Q1 		$4.7M Buy
648,033
+18,371
+3% +$124K ﹤0.01% 1496
2021
Q4 		$3.36M Sell
629,662
-105,760
-14% -$515K ﹤0.01% 2350
2021
Q3 		$3.39M Sell
735,422
-50,868
-6% -$188K ﹤0.01% 2378
2021
Q2 		$3.56M Buy
786,290
+19,516
+3% +$81.9K ﹤0.01% 2377
2021
Q1 		$3.2M Sell
766,774
-248,894
-25% -$878K ﹤0.01% 2468
2020
Q4 		$2.38M Buy
1,015,668
+18,440
+2% +$31.5K ﹤0.01% 2693
2020
Q3 		$1.22M Buy
997,228
+348,324
+54% +$566K ﹤0.01% 2787
2020
Q2 		$1.06M Buy
648,904
+77,179
+13% +$107K ﹤0.01% 2859
2020
Q1 		$439K Sell
571,725
-369,755
-39% -$1.02M ﹤0.01% 3189
2019
Q4 		$4.21M Sell
941,480
-1,166,834
-55% -$4.56M ﹤0.01% 2003
2019
Q3 		$8.98M Buy
2,108,314
+1,294,563
+159% +$4.48M 0.01% 1378
2019
Q2 		$2.69M Sell
813,751
-9,401
-1% -$33.8K ﹤0.01% 2232
2019
Q1 		$2.67M Sell
823,152
-35,707
-4% -$110K ﹤0.01% 2151
2018
Q4 		$2.59M Sell
858,859
-330,008
-28% -$1.41M ﹤0.01% 2053
2018
Q3 		$7.55M Buy
1,188,867
+286,548
+32% +$1.89M 0.01% 1438
2018
Q2 		$6.63M Sell
902,319
-14,353
-2% -$113K 0.01% 1531
2018
Q1 		$6.23M Sell
916,672
-177,598
-16% -$1.35M 0.01% 1557
2017
Q4 		$8.34M Buy
1,094,270
+117,910
+12% +$888K 0.01% 1410
2017
Q3 		$7.86M Sell
976,360
-131,424
-12% -$960K 0.01% 1408
2017
Q2 		$8.47M Buy
1,107,784
+28,924
+3% +$270K 0.01% 1297
2017
Q1 		$11.7M Buy
1,078,860
+67,921
+7% +$788K 0.01% 1131
2016
Q4 		$13.7M Sell
1,010,939
-37,969
-4% -$486K 0.01% 1019
2016
Q3 		$13.8M Sell
1,048,908
-190,783
-15% -$2.85M 0.01% 1005
2016
Q2 		$19.6M Buy
1,239,691
+84,291
+7% +$1.35M 0.02% 775
2016
Q1 		$16M Buy
1,155,400
+108,586
+10% +$1.25M 0.02% 833
2015
Q4 		$12.2M Buy
1,046,814
+40,409
+4% +$531K 0.01% 1037
2015
Q3 		$11.5M Buy
1,006,405
+244,707
+32% +$3.44M 0.01% 1041
2015
Q2 		$15.4M Sell
761,698
-26,556
-3% -$621K 0.02% 978
2015
Q1 		$17.1M Buy
788,254
+85,336
+12% +$1.95M 0.02% 892
2014
Q4 		$15.4M Sell
702,918
-293,349
-29% -$8M 0.01% 1010
2014
Q3 		$33.3M Sell
996,267
-218,785
-18% -$8.08M 0.03% 688
2014
Q2 		$49.2M Buy
1,215,052
+307,909
+34% +$11.4M 0.04% 487
2014
Q1 		$30.3M Buy
+907,143
New +$29.3M 0.03% 635

Other funds holding VRN

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Credit Suisse's VRN Position: Q1 2024 in Review

Credit Suisse increased its Veren (VRN) stake by 5% in Q1 2024, buying an estimated $295K and bringing the position to 881,837 shares worth $7.22M. The position accounts for 0.01% of the portfolio, ranked #1085.

Credit Suisse first reported a position in VRN in Q1 2014 and has held it in 41 quarters since. The position peaked at $49.2M in Q2 2014. 204 funds tracked by Wall St. Rank hold VRN as of Q1 2024.

  • Credit Suisse held 881,837 shares of Veren worth $7.22M as of Q1 2024.
  • Credit Suisse bought 42,105 Veren shares in Q1 2024, an estimated $295K.
  • Veren made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1085 holding.
  • Credit Suisse first reported a position in Veren in Q1 2014 and has held it in 41 quarters since.
  • Credit Suisse's Veren position peaked at $49.2M in Q2 2014.
  • 204 funds tracked by Wall St. Rank held Veren as of Q1 2024.

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