Axa’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
Q2 | – | Sell |
-14,400
| Closed | -$180K | – | 1407 |
|
|
2019
Q1 | $180K | Sell |
14,400
-25,600
| -64% | -$320K | ﹤0.01% | 1269 |
|
|
2018
Q4 | $452K | Sell |
40,000
-158,300
| -80% | -$1.79M | ﹤0.01% | 1101 |
|
|
2018
Q3 | $5M | Sell |
198,300
-49,300
| -20% | -$1.24M | 0.02% | 674 |
|
|
2018
Q2 | $6.9M | Buy |
247,600
+102,000
| +70% | +$2.84M | 0.03% | 562 |
|
|
2018
Q1 | $2.33M | Buy |
145,600
+44,300
| +44% | +$709K | 0.01% | 822 |
|
|
2017
Q4 | $2.16M | Buy |
101,300
+78,200
| +339% | +$1.66M | 0.01% | 839 |
|
|
2017
Q3 | $396K | Buy |
+23,100
| New | +$396K | ﹤0.01% | 1143 |
|
|
2016
Q3 | – | Sell |
-6,143
| Closed | -$220K | – | 1403 |
|
|
2016
Q2 | $220K | Hold |
6,143
| – | – | ﹤0.01% | 1154 |
|
|
2016
Q1 | $190K | Hold |
6,143
| – | – | ﹤0.01% | 1153 |
|
|
2015
Q4 | $182K | Sell |
6,143
-12,104
| -66% | -$359K | ﹤0.01% | 1183 |
|
|
2015
Q3 | $557K | Sell |
18,247
-25,695
| -58% | -$784K | ﹤0.01% | 1022 |
|
|
2015
Q2 | $2.16M | Sell |
43,942
-34,758
| -44% | -$1.71M | 0.01% | 776 |
|
|
2015
Q1 | $3.91M | Sell |
78,700
-104,300
| -57% | -$5.18M | 0.02% | 657 |
|
|
2014
Q4 | $7.61M | Sell |
183,000
-21,000
| -10% | -$874K | 0.03% | 458 |
|
|
2014
Q3 | $11M | Buy |
204,000
+8,000
| +4% | +$431K | 0.05% | 363 |
|
|
2014
Q2 | $13.6M | Buy |
196,000
+111,000
| +131% | +$7.69M | 0.06% | 339 |
|
|
2014
Q1 | $4.54M | Hold |
85,000
| – | – | 0.02% | 550 |
|
|
2013
Q4 | $3.81M | Sell |
85,000
-15,000
| -15% | -$671K | 0.02% | 593 |
|
|
2013
Q3 | $3.73M | Buy |
+100,000
| New | +$3.73M | 0.02% | 582 |
|