Bank of New York Mellon’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 |
-1,195,343
| Closed | -$10.3M | – | 4265 |
|
|
2019
Q3 | $10.3M | Buy |
1,195,343
+58,454
| +5% | +$502K | ﹤0.01% | 1918 |
|
|
2019
Q2 | $11.4M | Buy |
1,136,889
+36,798
| +3% | +$369K | ﹤0.01% | 1890 |
|
|
2019
Q1 | $13.7M | Sell |
1,100,091
-21,500
| -2% | -$268K | ﹤0.01% | 1795 |
|
|
2018
Q4 | $12.7M | Buy |
1,121,591
+25,722
| +2% | +$290K | ﹤0.01% | 1779 |
|
|
2018
Q3 | $27.6M | Buy |
1,095,869
+63,908
| +6% | +$1.61M | 0.01% | 1413 |
|
|
2018
Q2 | $28.7M | Buy |
1,031,961
+51,252
| +5% | +$1.43M | 0.01% | 1372 |
|
|
2018
Q1 | $15.7M | Sell |
980,709
-19,432
| -2% | -$311K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $21.3M | Buy |
1,000,141
+63,893
| +7% | +$1.36M | 0.01% | 1518 |
|
|
2017
Q3 | $16M | Buy |
936,248
+38,231
| +4% | +$655K | ﹤0.01% | 1704 |
|
|
2017
Q2 | $15.6M | Buy |
898,017
+64,310
| +8% | +$1.12M | ﹤0.01% | 1700 |
|
|
2017
Q1 | $23.9M | Buy |
833,707
+27,907
| +3% | +$800K | 0.01% | 1445 |
|
|
2016
Q4 | $30.1M | Buy |
805,800
+92,220
| +13% | +$3.44M | 0.01% | 1275 |
|
|
2016
Q3 | $29M | Sell |
713,580
-396,076
| -36% | -$16.1M | 0.01% | 1220 |
|
|
2016
Q2 | $39.8M | Buy |
1,109,656
+402,473
| +57% | +$14.4M | 0.01% | 995 |
|
|
2016
Q1 | $21.9M | Buy |
707,183
+46,640
| +7% | +$1.44M | 0.01% | 1344 |
|
|
2015
Q4 | $19.5M | Buy |
660,543
+43,712
| +7% | +$1.29M | 0.01% | 1406 |
|
|
2015
Q3 | $18.8M | Buy |
616,831
+87,803
| +17% | +$2.68M | 0.01% | 1450 |
|
|
2015
Q2 | $26M | Buy |
529,028
+12,993
| +3% | +$640K | 0.01% | 1285 |
|
|
2015
Q1 | $25.6M | Buy |
516,035
+43,170
| +9% | +$2.14M | 0.01% | 1303 |
|
|
2014
Q4 | $19.7M | Buy |
472,865
+33,155
| +8% | +$1.38M | 0.01% | 1476 |
|
|
2014
Q3 | $23.7M | Buy |
439,710
+25,271
| +6% | +$1.36M | 0.01% | 1319 |
|
|
2014
Q2 | $28.7M | Buy |
414,439
+352
| +0.1% | +$24.4K | 0.01% | 1233 |
|
|
2014
Q1 | $22.1M | Buy |
414,087
+1,893
| +0.5% | +$101K | 0.01% | 1388 |
|
|
2013
Q4 | $18.5M | Buy |
412,194
+32,802
| +9% | +$1.47M | 0.01% | 1503 |
|
|
2013
Q3 | $14.1M | Buy |
379,392
+19,877
| +6% | +$741K | ﹤0.01% | 1619 |
|
|
2013
Q2 | $10.2M | Buy |
+359,515
| New | +$10.2M | ﹤0.01% | 1771 |
|