Bank of America’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 |
-634,973
| Closed | -$5.45M | – | 6639 |
|
|
2019
Q3 | $5.45M | Sell |
634,973
-147,318
| -19% | -$1.26M | ﹤0.01% | 2659 |
|
|
2019
Q2 | $7.84M | Sell |
782,291
-205,086
| -21% | -$2.06M | ﹤0.01% | 2403 |
|
|
2019
Q1 | $12.3M | Buy |
987,377
+364,908
| +59% | +$4.55M | ﹤0.01% | 1983 |
|
|
2018
Q4 | $7.03M | Sell |
622,469
-117,757
| -16% | -$1.33M | ﹤0.01% | 2283 |
|
|
2018
Q3 | $18.7M | Sell |
740,226
-147,230
| -17% | -$3.71M | ﹤0.01% | 1637 |
|
|
2018
Q2 | $24.7M | Buy |
887,456
+268,792
| +43% | +$7.49M | ﹤0.01% | 1422 |
|
|
2018
Q1 | $9.9M | Buy |
618,664
+100,219
| +19% | +$1.6M | ﹤0.01% | 2114 |
|
|
2017
Q4 | $11M | Sell |
518,445
-441,731
| -46% | -$9.4M | ﹤0.01% | 2015 |
|
|
2017
Q3 | $16.4M | Buy |
960,176
+246,568
| +35% | +$4.22M | ﹤0.01% | 1768 |
|
|
2017
Q2 | $12.4M | Buy |
713,608
+81,486
| +13% | +$1.42M | ﹤0.01% | 1847 |
|
|
2017
Q1 | $18.1M | Buy |
632,122
+177,903
| +39% | +$5.1M | ﹤0.01% | 1572 |
|
|
2016
Q4 | $17M | Sell |
454,219
-45,509
| -9% | -$1.7M | ﹤0.01% | 1546 |
|
|
2016
Q3 | $20.3M | Buy |
499,728
+109,667
| +28% | +$4.45M | ﹤0.01% | 1368 |
|
|
2016
Q2 | $14M | Sell |
390,061
-555,004
| -59% | -$19.9M | ﹤0.01% | 1590 |
|
|
2016
Q1 | $29.2M | Buy |
945,065
+199,013
| +27% | +$6.15M | 0.01% | 1088 |
|
|
2015
Q4 | $22.1M | Sell |
746,052
-62,367
| -8% | -$1.84M | 0.01% | 1274 |
|
|
2015
Q3 | $24.7M | Buy |
808,419
+647,234
| +402% | +$19.8M | 0.01% | 1195 |
|
|
2015
Q2 | $7.94M | Buy |
161,185
+68,651
| +74% | +$3.38M | ﹤0.01% | 1683 |
|
|
2015
Q1 | $4.59M | Sell |
92,534
-45,723
| -33% | -$2.27M | ﹤0.01% | 2027 |
|
|
2014
Q4 | $5.75M | Buy |
138,257
+102,744
| +289% | +$4.27M | ﹤0.01% | 1854 |
|
|
2014
Q3 | $1.91M | Buy |
35,513
+17,807
| +101% | +$958K | ﹤0.01% | 2633 |
|
|
2014
Q2 | $1.23M | Buy |
17,706
+14,014
| +380% | +$970K | ﹤0.01% | 2924 |
|
|
2014
Q1 | $198K | Sell |
3,692
-25,912
| -88% | -$1.39M | ﹤0.01% | 4127 |
|
|
2013
Q4 | $1.32M | Buy |
29,604
+21,275
| +255% | +$951K | ﹤0.01% | 2881 |
|
|
2013
Q3 | $310K | Sell |
8,329
-25,411
| -75% | -$946K | ﹤0.01% | 3786 |
|
|
2013
Q2 | $956K | Buy |
+33,740
| New | +$956K | ﹤0.01% | 3201 |
|