Advisory Research’s Carrizo Oil & Gas Inc CRZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,015,996
| Closed | -$8.72M | – | 366 |
|
|
2019
Q3 | $8.72M | Sell |
1,015,996
-957,873
| -49% | -$8.22M | 0.42% | 72 |
|
|
2019
Q2 | $19.8M | Buy |
1,973,869
+341,460
| +21% | +$3.42M | 0.39% | 70 |
|
|
2019
Q1 | $20.4M | Buy |
1,632,409
+285,370
| +21% | +$3.56M | 0.39% | 68 |
|
|
2018
Q4 | $15.2M | Buy |
1,347,039
+458,332
| +52% | +$5.17M | 0.32% | 86 |
|
|
2018
Q3 | $22.4M | Buy |
888,707
+209,540
| +31% | +$5.28M | 0.37% | 70 |
|
|
2018
Q2 | $18.9M | Buy |
679,167
+217,080
| +47% | +$6.05M | 0.3% | 89 |
|
|
2018
Q1 | $7.39M | Buy |
462,087
+31,920
| +7% | +$511K | 0.13% | 121 |
|
|
2017
Q4 | $9.15M | Sell |
430,167
-1,628
| -0.4% | -$34.6K | 0.15% | 121 |
|
|
2017
Q3 | $7.4M | Sell |
431,795
-1,360,473
| -76% | -$23.3M | 0.12% | 132 |
|
|
2017
Q2 | $31.2M | Sell |
1,792,268
-474,177
| -21% | -$8.26M | 0.49% | 60 |
|
|
2017
Q1 | $65M | Buy |
2,266,445
+207,567
| +10% | +$5.95M | 0.96% | 25 |
|
|
2016
Q4 | $76.9M | Buy |
2,058,878
+9,284
| +0.5% | +$347K | 1.14% | 19 |
|
|
2016
Q3 | $83.3M | Buy |
2,049,594
+346,961
| +20% | +$14.1M | 1.35% | 17 |
|
|
2016
Q2 | $61M | Buy |
1,702,633
+91,310
| +6% | +$3.27M | 1.05% | 25 |
|
|
2016
Q1 | $49.8M | Sell |
1,611,323
-116,758
| -7% | -$3.61M | 0.94% | 35 |
|
|
2015
Q4 | $51.1M | Buy |
1,728,081
+186,483
| +12% | +$5.52M | 0.78% | 43 |
|
|
2015
Q3 | $47.1M | Sell |
1,541,598
-12,763
| -0.8% | -$390K | 0.67% | 48 |
|
|
2015
Q2 | $76.5M | Sell |
1,554,361
-99,336
| -6% | -$4.89M | 0.87% | 28 |
|
|
2015
Q1 | $82.1M | Sell |
1,653,697
-154,625
| -9% | -$7.68M | 0.9% | 28 |
|
|
2014
Q4 | $75.2M | Buy |
1,808,322
+879,563
| +95% | +$36.6M | 0.78% | 34 |
|
|
2014
Q3 | $50M | Sell |
928,759
-190,118
| -17% | -$10.2M | 0.48% | 63 |
|
|
2014
Q2 | $77.5M | Sell |
1,118,877
-298,088
| -21% | -$20.6M | 0.72% | 48 |
|
|
2014
Q1 | $75.8M | Sell |
1,416,965
-591,553
| -29% | -$31.6M | 0.78% | 45 |
|
|
2013
Q4 | $89.9M | Sell |
2,008,518
-238,405
| -11% | -$10.7M | 0.93% | 40 |
|
|
2013
Q3 | $83.8M | Sell |
2,246,923
-221,711
| -9% | -$8.27M | 0.9% | 35 |
|
|
2013
Q2 | $69.9M | Buy |
+2,468,634
| New | +$69.9M | 0.79% | 44 |
|