Credit Suisse’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $993K | Buy |
18,900
+4,222
| +29% | +$222K | ﹤0.01% | 2269 |
|
|
2023
Q4 | $668K | Buy |
14,678
+1,581
| +12% | +$71.9K | ﹤0.01% | 2579 |
|
|
2023
Q3 | $726K | Buy |
13,097
+477
| +4% | +$26.4K | ﹤0.01% | 2473 |
|
|
2023
Q2 | $570K | Buy |
12,620
+506
| +4% | +$22.8K | ﹤0.01% | 2693 |
|
|
2023
Q1 | $552K | Buy |
12,114
+637
| +6% | +$29K | ﹤0.01% | 2679 |
|
|
2022
Q4 | $590K | Sell |
11,477
-76,897
| -87% | -$3.95M | ﹤0.01% | 2668 |
|
|
2022
Q3 | $5.56M | Buy |
88,374
+29,770
| +51% | +$1.87M | 0.01% | 1185 |
|
|
2022
Q2 | $4.04M | Sell |
58,604
-30,192
| -34% | -$2.08M | ﹤0.01% | 1420 |
|
|
2022
Q1 | $7.03M | Buy |
88,796
+14,707
| +20% | +$1.16M | 0.01% | 1225 |
|
|
2021
Q4 | $4.46M | Buy |
74,089
+24,506
| +49% | +$1.47M | ﹤0.01% | 1582 |
|
|
2021
Q3 | $4.02M | Buy |
49,583
+20,865
| +73% | +$1.69M | ﹤0.01% | 1672 |
|
|
2021
Q2 | $2.53M | Buy |
+28,718
| New | +$2.53M | ﹤0.01% | 2029 |
|
|
2020
Q2 | – | Sell |
-7,151
| Closed | -$54K | – | 3431 |
|
|
2020
Q1 | $54K | Sell |
7,151
-13,493
| -65% | -$102K | ﹤0.01% | 3280 |
|
|
2019
Q4 | $1.19M | Sell |
20,644
-5,993
| -22% | -$344K | ﹤0.01% | 2398 |
|
|
2019
Q3 | $1.28M | Buy |
26,637
+1,740
| +7% | +$83.9K | ﹤0.01% | 2233 |
|
|
2019
Q2 | $1.44M | Buy |
24,897
+4,701
| +23% | +$273K | ﹤0.01% | 2124 |
|
|
2019
Q1 | $1.25M | Sell |
20,196
-29,931
| -60% | -$1.85M | ﹤0.01% | 2201 |
|
|
2018
Q4 | $3.63M | Buy |
50,127
+42,795
| +584% | +$3.1M | ﹤0.01% | 1455 |
|
|
2018
Q3 | $1.2M | Buy |
7,332
+1,629
| +29% | +$266K | ﹤0.01% | 2290 |
|
|
2018
Q2 | $1.1M | Sell |
5,703
-18,813
| -77% | -$3.62M | ﹤0.01% | 2527 |
|
|
2018
Q1 | $4.27M | Buy |
24,516
+19,267
| +367% | +$3.36M | ﹤0.01% | 1528 |
|
|
2017
Q4 | $1.11M | Buy |
5,249
+265
| +5% | +$56.2K | ﹤0.01% | 2462 |
|
|
2017
Q3 | $1.29M | Buy |
4,984
+1,291
| +35% | +$333K | ﹤0.01% | 2471 |
|
|
2017
Q2 | $778K | Sell |
3,693
-13,792
| -79% | -$2.91M | ﹤0.01% | 2501 |
|
|
2017
Q1 | $5.11M | Buy |
17,485
+11,447
| +190% | +$3.34M | ﹤0.01% | 1406 |
|
|
2016
Q4 | $1.71M | Sell |
6,038
-14,108
| -70% | -$3.99M | ﹤0.01% | 2261 |
|
|
2016
Q3 | $5.2M | Buy |
20,146
+4,977
| +33% | +$1.28M | ﹤0.01% | 1413 |
|
|
2016
Q2 | $3.18M | Buy |
15,169
+4,675
| +45% | +$980K | ﹤0.01% | 1764 |
|
|
2016
Q1 | $1.67M | Buy |
10,494
+3,902
| +59% | +$619K | ﹤0.01% | 2098 |
|
|
2015
Q4 | $1.05M | Buy |
6,592
+1,844
| +39% | +$295K | ﹤0.01% | 2569 |
|
|
2015
Q3 | $896K | Sell |
4,748
-14,417
| -75% | -$2.72M | ﹤0.01% | 2723 |
|
|
2015
Q2 | $4.82M | Buy |
19,165
+13,261
| +225% | +$3.34M | ﹤0.01% | 1608 |
|
|
2015
Q1 | $1.54M | Buy |
5,904
+3,837
| +186% | +$1M | ﹤0.01% | 2381 |
|
|
2014
Q4 | $428K | Buy |
2,067
+474
| +30% | +$98.1K | ﹤0.01% | 3456 |
|
|
2014
Q3 | $713K | Sell |
1,593
-12,387
| -89% | -$5.54M | ﹤0.01% | 2983 |
|
|
2014
Q2 | $8.66M | Buy |
13,980
+7,629
| +120% | +$4.73M | 0.01% | 1283 |
|
|
2014
Q1 | $3.29M | Buy |
6,351
+3,391
| +115% | +$1.75M | ﹤0.01% | 1848 |
|
|
2013
Q4 | $1.64M | Buy |
2,960
+1,947
| +192% | +$1.08M | ﹤0.01% | 2473 |
|
|
2013
Q3 | $601K | Sell |
1,013
-1,066
| -51% | -$632K | ﹤0.01% | 2973 |
|
|
2013
Q2 | $855K | Buy |
+2,079
| New | +$855K | ﹤0.01% | 2556 |
|