Bank of Montreal’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 |
-213,291
| Closed | -$1.83M | – | 4406 |
|
|
2019
Q3 | $1.83M | Sell |
213,291
-167,320
| -44% | -$1.44M | ﹤0.01% | 1464 |
|
|
2019
Q2 | $3.81M | Sell |
380,611
-134
| -0% | -$1.34K | ﹤0.01% | 1164 |
|
|
2019
Q1 | $4.75M | Buy |
380,745
+105,740
| +38% | +$1.32M | ﹤0.01% | 1074 |
|
|
2018
Q4 | $3.1M | Sell |
275,005
-50,851
| -16% | -$574K | ﹤0.01% | 1197 |
|
|
2018
Q3 | $8.21M | Sell |
325,856
-19,576
| -6% | -$493K | 0.01% | 908 |
|
|
2018
Q2 | $9.62M | Buy |
345,432
+25,192
| +8% | +$702K | 0.01% | 855 |
|
|
2018
Q1 | $5.12M | Sell |
320,240
-31,760
| -9% | -$508K | ﹤0.01% | 1072 |
|
|
2017
Q4 | $7.49M | Buy |
352,000
+25,999
| +8% | +$553K | 0.01% | 911 |
|
|
2017
Q3 | $5.58M | Sell |
326,001
-103,400
| -24% | -$1.77M | 0.01% | 1058 |
|
|
2017
Q2 | $7.48M | Sell |
429,401
-29,190
| -6% | -$508K | 0.01% | 929 |
|
|
2017
Q1 | $13.1M | Buy |
458,591
+70,211
| +18% | +$2.01M | 0.01% | 681 |
|
|
2016
Q4 | $16.4M | Sell |
388,380
-9,032
| -2% | -$382K | 0.02% | 596 |
|
|
2016
Q3 | $16.1M | Sell |
397,412
-7,449
| -2% | -$303K | 0.02% | 591 |
|
|
2016
Q2 | $14.5M | Sell |
404,861
-34,086
| -8% | -$1.22M | 0.02% | 613 |
|
|
2016
Q1 | $13.6M | Buy |
438,947
+76,153
| +21% | +$2.35M | 0.01% | 591 |
|
|
2015
Q4 | $10.7M | Buy |
362,794
+59,845
| +20% | +$1.77M | 0.01% | 674 |
|
|
2015
Q3 | $9.25M | Buy |
302,949
+32,911
| +12% | +$1.01M | 0.01% | 706 |
|
|
2015
Q2 | $13.3M | Buy |
270,038
+7,781
| +3% | +$383K | 0.02% | 645 |
|
|
2015
Q1 | $13M | Buy |
262,257
+62,889
| +32% | +$3.12M | 0.02% | 665 |
|
|
2014
Q4 | $8.29M | Buy |
199,368
+179,085
| +883% | +$7.45M | 0.01% | 784 |
|
|
2014
Q3 | $1.09M | Sell |
20,283
-586
| -3% | -$31.5K | ﹤0.01% | 1422 |
|
|
2014
Q2 | $1.45M | Buy |
20,869
+3,006
| +17% | +$208K | ﹤0.01% | 1296 |
|
|
2014
Q1 | $954K | Buy |
17,863
+2,646
| +17% | +$141K | ﹤0.01% | 1334 |
|
|
2013
Q4 | $681K | Buy |
15,217
+4,789
| +46% | +$214K | ﹤0.01% | 1435 |
|
|
2013
Q3 | $388K | Sell |
10,428
-2,365
| -18% | -$88K | ﹤0.01% | 1605 |
|
|
2013
Q2 | $362K | Buy |
+12,793
| New | +$362K | ﹤0.01% | 1589 |
|