Credit Suisse’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $993K | Buy |
18,900
+4,222
| +29% | +$196K | ﹤0.01% | 2274 |
|
|
2023
Q4 | $668K | Buy |
14,678
+1,581
| +12% | +$75.8K | ﹤0.01% | 2585 |
|
|
2023
Q3 | $726K | Buy |
13,097
+477
| +4% | +$25.6K | ﹤0.01% | 2481 |
|
|
2023
Q2 | $570K | Buy |
12,620
+506
| +4% | +$22.9K | ﹤0.01% | 2707 |
|
|
2023
Q1 | $552K | Buy |
12,114
+637
| +6% | +$31.8K | ﹤0.01% | 2695 |
|
|
2022
Q4 | $590K | Sell |
11,477
-76,897
| -87% | -$4.75M | ﹤0.01% | 2683 |
|
|
2022
Q3 | $5.55M | Buy |
88,374
+29,770
| +51% | +$2.12M | 0.01% | 1198 |
|
|
2022
Q2 | $4.04M | Sell |
58,604
-30,192
| -34% | -$2.42M | ﹤0.01% | 1432 |
|
|
2022
Q1 | $7.03M | Buy |
88,796
+14,707
| +20% | +$1.07M | 0.01% | 1235 |
|
|
2021
Q4 | $4.46M | Buy |
74,089
+24,506
| +49% | +$1.73M | ﹤0.01% | 2107 |
|
|
2021
Q3 | $4.02M | Buy |
49,583
+20,865
| +73% | +$1.28M | ﹤0.01% | 2239 |
|
|
2021
Q2 | $2.53M | Buy |
+28,718
| New | +$1.48M | ﹤0.01% | 2672 |
|
|
2020
Q2 | – | Sell |
-7,151
| Closed | -$54K | – | 4154 |
|
|
2020
Q1 | $54K | Sell |
7,151
-13,493
| -65% | -$391K | ﹤0.01% | 3898 |
|
|
2019
Q4 | $1.19M | Sell |
20,644
-5,993
| -22% | -$291K | ﹤0.01% | 3003 |
|
|
2019
Q3 | $1.28M | Buy |
26,637
+1,740
| +7% | +$96.2K | ﹤0.01% | 2824 |
|
|
2019
Q2 | $1.44M | Buy |
24,897
+4,701
| +23% | +$285K | ﹤0.01% | 2675 |
|
|
2019
Q1 | $1.25M | Sell |
20,196
-29,931
| -60% | -$2.13M | ﹤0.01% | 2711 |
|
|
2018
Q4 | $3.63M | Buy |
50,127
+42,795
| +584% | +$4.49M | ﹤0.01% | 1818 |
|
|
2018
Q3 | $1.2M | Buy |
7,332
+1,629
| +29% | +$285K | ﹤0.01% | 2730 |
|
|
2018
Q2 | $1.1M | Sell |
5,703
-18,813
| -77% | -$3.53M | ﹤0.01% | 2949 |
|
|
2018
Q1 | $4.27M | Buy |
24,516
+19,267
| +367% | +$3.59M | ﹤0.01% | 1822 |
|
|
2017
Q4 | $1.11M | Buy |
5,249
+265
| +5% | +$58.1K | ﹤0.01% | 2914 |
|
|
2017
Q3 | $1.29M | Buy |
4,984
+1,291
| +35% | +$313K | ﹤0.01% | 2911 |
|
|
2017
Q2 | $778K | Sell |
3,693
-13,792
| -79% | -$3.4M | ﹤0.01% | 2857 |
|
|
2017
Q1 | $5.11M | Buy |
17,485
+11,447
| +190% | +$3.18M | ﹤0.01% | 1642 |
|
|
2016
Q4 | $1.71M | Sell |
6,038
-14,108
| -70% | -$3.88M | ﹤0.01% | 2564 |
|
|
2016
Q3 | $5.2M | Buy |
20,146
+4,977
| +33% | +$1.14M | ﹤0.01% | 1627 |
|
|
2016
Q2 | $3.18M | Buy |
15,169
+4,675
| +45% | +$1.03M | ﹤0.01% | 1988 |
|
|
2016
Q1 | $1.67M | Buy |
10,494
+3,902
| +59% | +$530K | ﹤0.01% | 2346 |
|
|
2015
Q4 | $1.05M | Buy |
6,592
+1,844
| +39% | +$404K | ﹤0.01% | 2772 |
|
|
2015
Q3 | $896K | Sell |
4,748
-14,417
| -75% | -$2.85M | ﹤0.01% | 2909 |
|
|
2015
Q2 | $4.82M | Buy |
19,165
+13,261
| +225% | +$3.78M | ﹤0.01% | 1768 |
|
|
2015
Q1 | $1.54M | Buy |
5,904
+3,837
| +186% | +$871K | ﹤0.01% | 2617 |
|
|
2014
Q4 | $428K | Buy |
2,067
+474
| +30% | +$144K | ﹤0.01% | 3816 |
|
|
2014
Q3 | $713K | Sell |
1,593
-12,387
| -89% | -$6.32M | ﹤0.01% | 3354 |
|
|
2014
Q2 | $8.66M | Buy |
13,980
+7,629
| +120% | +$4.33M | 0.01% | 1506 |
|
|
2014
Q1 | $3.29M | Buy |
6,351
+3,391
| +115% | +$1.73M | ﹤0.01% | 2113 |
|
|
2013
Q4 | $1.64M | Buy |
2,960
+1,947
| +192% | +$1.14M | ﹤0.01% | 2846 |
|
|
2013
Q3 | $601K | Sell |
1,013
-1,066
| -51% | -$521K | ﹤0.01% | 3382 |
|
|
2013
Q2 | $855K | Buy |
+2,079
| New | +$768K | ﹤0.01% | 2914 |
|
Other funds holding VTLE
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ACG
Credit Suisse's VTLE Position: Q1 2024 in Review
Credit Suisse increased its Vital Energy (VTLE) stake by 29% in Q1 2024, buying an estimated $196K and bringing the position to 18,900 shares worth $993K. The position accounts for ﹤0.01% of the portfolio, ranked #2274.
Credit Suisse first reported a position in VTLE in Q2 2013 and has held it in 40 quarters since. The position peaked at $8.66M in Q2 2014. 232 funds tracked by Wall St. Rank hold VTLE as of Q1 2024.
- Credit Suisse held 18,900 shares of Vital Energy worth $993K as of Q1 2024.
- Credit Suisse bought 4,222 Vital Energy shares in Q1 2024, an estimated $196K.
- Vital Energy made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2274 holding.
- Credit Suisse first reported a position in Vital Energy in Q2 2013 and has held it in 40 quarters since.
- Credit Suisse's Vital Energy position peaked at $8.66M in Q2 2014.
- 232 funds tracked by Wall St. Rank held Vital Energy as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.