Barclays’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Barclays’s Portfolio CRZO Stock Details CRZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-783,847	Closed	-$6.73M	–	4485
2019 Q3	$6.73M	Buy	783,847 +255,442	+48%	+$2.19M	﹤0.01%	949
2019 Q2	$5.3M	Buy	528,405 +303,647	+135%	+$3.04M	﹤0.01%	1071
2019 Q1	$2.8M	Sell	224,758 -16,667	-7%	-$208K	﹤0.01%	1323
2018 Q4	$2.73M	Buy	241,425 +16,810	+7%	+$190K	﹤0.01%	1200
2018 Q3	$5.66M	Buy	224,615 +38,297	+21%	+$965K	﹤0.01%	997
2018 Q2	$5.19M	Sell	186,318 -19,019	-9%	-$530K	﹤0.01%	965
2018 Q1	$3.29M	Sell	205,337 -3,582	-2%	-$57.3K	﹤0.01%	1092
2017 Q4	$4.45M	Sell	208,919 -52,695	-20%	-$1.12M	﹤0.01%	912
2017 Q3	$4.48M	Buy	261,614 +233,014	+815%	+$3.99M	﹤0.01%	851
2017 Q2	$498K	Sell	28,600 -12,996	-31%	-$226K	﹤0.01%	1928
2017 Q1	$1.19M	Sell	41,596 -11,152	-21%	-$320K	﹤0.01%	1471
2016 Q4	$1.97M	Buy	52,748 +39,572	+300%	+$1.48M	﹤0.01%	1159
2016 Q3	$535K	Sell	13,176 -7,561	-36%	-$307K	﹤0.01%	1700
2016 Q2	$743K	Sell	20,737 -9,178	-31%	-$329K	﹤0.01%	1580
2016 Q1	$898K	Buy	29,915 +11,564	+63%	+$347K	﹤0.01%	1446
2015 Q4	$532K	Sell	18,351 -17,496	-49%	-$507K	﹤0.01%	1657
2015 Q3	$1.08M	Sell	35,847 -13,665	-28%	-$410K	﹤0.01%	1365
2015 Q2	$2.43M	Buy	49,512 +29,108	+143%	+$1.43M	﹤0.01%	1096
2015 Q1	$999K	Buy	20,404 +5,753	+39%	+$282K	﹤0.01%	1609
2014 Q4	$601K	Buy	14,651 +6,470	+79%	+$265K	﹤0.01%	1889
2014 Q3	$434K	Buy	8,181 +7,138	+684%	+$379K	﹤0.01%	2009
2014 Q2	$72K	Sell	1,043 -8,193	-89%	-$566K	﹤0.01%	2888
2014 Q1	$489K	Sell	9,236 -21,581	-70%	-$1.14M	﹤0.01%	2000
2013 Q4	$1.36M	Sell	30,817 -21,182	-41%	-$931K	﹤0.01%	1591
2013 Q3	$1.92M	Sell	51,999 -26,402	-34%	-$977K	﹤0.01%	1313
2013 Q2	$2.22M	Buy	+78,401	New	+$2.22M	﹤0.01%	1269