BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $186M | Buy |
4,975,095
+1,015,321
| +26% | +$37.9M | 0.03% | 714 |
|
|
2016
Q3 | $161M | Buy |
3,959,774
+295,678
| +8% | +$12M | 0.03% | 680 |
|
|
2016
Q2 | $131M | Buy |
3,664,096
+74,906
| +2% | +$2.69M | 0.03% | 776 |
|
|
2016
Q1 | $111M | Sell |
3,589,190
-25,754
| -0.7% | -$796K | 0.03% | 876 |
|
|
2015
Q4 | $107M | Buy |
3,614,944
+548,147
| +18% | +$16.2M | 0.02% | 903 |
|
|
2015
Q3 | $93.7M | Buy |
3,066,797
+147,904
| +5% | +$4.52M | 0.02% | 960 |
|
|
2015
Q2 | $144M | Sell |
2,918,893
-77,376
| -3% | -$3.81M | 0.03% | 701 |
|
|
2015
Q1 | $149M | Buy |
2,996,269
+469,671
| +19% | +$23.3M | 0.04% | 683 |
|
|
2014
Q4 | $105M | Buy |
2,526,598
+231,632
| +10% | +$9.64M | 0.03% | 908 |
|
|
2014
Q3 | $124M | Buy |
2,294,966
+21,353
| +0.9% | +$1.15M | 0.03% | 682 |
|
|
2014
Q2 | $157M | Sell |
2,273,613
-123,371
| -5% | -$8.54M | 0.04% | 541 |
|
|
2014
Q1 | $128M | Buy |
2,396,984
+16,899
| +0.7% | +$903K | 0.04% | 658 |
|
|
2013
Q4 | $107M | Buy |
2,380,085
+295,463
| +14% | +$13.2M | 0.03% | 788 |
|
|
2013
Q3 | $77.7M | Buy |
2,084,622
+209,853
| +11% | +$7.83M | 0.03% | 955 |
|
|
2013
Q2 | $53.1M | Buy |
+1,874,769
| New | +$53.1M | 0.02% | 1157 |
|