CRZO
Allianz Asset Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-532,490
| Closed | -$5.34M | – | 2333 |
|
|
2019
Q2 | $5.34M | Buy |
532,490
+490,026
| +1,154% | +$4.91M | 0.01% | 1213 |
|
|
2019
Q1 | $530K | Buy |
42,464
+7,563
| +22% | +$94.4K | ﹤0.01% | 1940 |
|
|
2018
Q4 | $394K | Sell |
34,901
-34,532
| -50% | -$390K | ﹤0.01% | 1905 |
|
|
2018
Q3 | $1.75M | Buy |
69,433
+27,167
| +64% | +$685K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $1.18M | Buy |
+42,266
| New | +$1.18M | ﹤0.01% | 1688 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$1.43M | – | 2178 |
|
|
2017
Q1 | $1.43M | Sell |
50,000
-266,000
| -84% | -$7.62M | ﹤0.01% | 1606 |
|
|
2016
Q4 | $11.8M | Buy |
316,000
+46,000
| +17% | +$1.72M | 0.01% | 946 |
|
|
2016
Q3 | $11M | Sell |
270,000
-280,000
| -51% | -$11.4M | 0.01% | 964 |
|
|
2016
Q2 | $19.7M | Buy |
550,000
+150,000
| +38% | +$5.38M | 0.02% | 691 |
|
|
2016
Q1 | $12.4M | Buy |
+400,000
| New | +$12.4M | 0.01% | 851 |
|
|
2015
Q3 | – | Sell |
-309,170
| Closed | -$15.2M | – | 1977 |
|
|
2015
Q2 | $15.2M | Sell |
309,170
-107,340
| -26% | -$5.29M | 0.02% | 789 |
|
|
2015
Q1 | $20.7M | Buy |
416,510
+3,177
| +0.8% | +$158K | 0.02% | 614 |
|
|
2014
Q4 | $17.2M | Buy |
413,333
+10,180
| +3% | +$423K | 0.02% | 666 |
|
|
2014
Q3 | $21.5M | Buy |
403,153
+100,938
| +33% | +$5.39M | 0.03% | 582 |
|
|
2014
Q2 | $20.9M | Buy |
302,215
+16,154
| +6% | +$1.12M | 0.03% | 542 |
|
|
2014
Q1 | $15.1M | Buy |
286,061
+44,445
| +18% | +$2.35M | 0.02% | 622 |
|
|
2013
Q4 | $10.8M | Buy |
241,616
+47,866
| +25% | +$2.14M | 0.01% | 695 |
|
|
2013
Q3 | $7.23M | Buy |
+193,750
| New | +$7.23M | 0.01% | 782 |
|