Arrowstreet Capital’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 |
-582,849
| Closed | -$5M | – | 2003 |
|
|
2019
Q3 | $5M | Buy |
+582,849
| New | +$5M | 0.01% | 709 |
|
|
2019
Q2 | – | Sell |
-529,332
| Closed | -$6.6M | – | 1896 |
|
|
2019
Q1 | $6.6M | Buy |
+529,332
| New | +$6.6M | 0.02% | 699 |
|
|
2016
Q4 | – | Sell |
-32,517
| Closed | -$1.32M | – | 2789 |
|
|
2016
Q3 | $1.32M | Buy |
+32,517
| New | +$1.32M | ﹤0.01% | 1012 |
|
|
2014
Q3 | – | Sell |
-536,128
| Closed | -$37.1M | – | 1184 |
|
|
2014
Q2 | $37.1M | Buy |
536,128
+314,689
| +142% | +$21.8M | 0.19% | 115 |
|
|
2014
Q1 | $11.8M | Buy |
+221,439
| New | +$11.8M | 0.07% | 250 |
|
|
2013
Q4 | – | Sell |
-138,718
| Closed | -$5.18M | – | 1351 |
|
|
2013
Q3 | $5.18M | Buy |
+138,718
| New | +$5.18M | 0.03% | 376 |
|