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

BlackRock’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	-13,646,420	Closed	-$117M	–	5042
2019 Q3	$117M	Buy	13,646,420 +652,311	+5%	+$5.6M	﹤0.01%	1796
2019 Q2	$130M	Buy	12,994,109 +277,061	+2%	+$2.78M	0.01%	1727
2019 Q1	$159M	Buy	12,717,048 +31,544	+0.2%	+$393K	0.01%	1569
2018 Q4	$143M	Buy	12,685,504 +236,180	+2%	+$2.67M	0.01%	1559
2018 Q3	$314M	Buy	12,449,324 +1,569,126	+14%	+$39.5M	0.01%	1135
2018 Q2	$303M	Buy	10,880,198 +736,153	+7%	+$20.5M	0.01%	1098
2018 Q1	$162M	Buy	10,144,045 +81,465	+0.8%	+$1.3M	0.01%	1503
2017 Q4	$214M	Sell	10,062,580 -201,050	-2%	-$4.28M	0.01%	1310
2017 Q3	$176M	Buy	10,263,630 +729,481	+8%	+$12.5M	0.01%	1453
2017 Q2	$166M	Buy	9,534,149 +978,942	+11%	+$17.1M	0.01%	1434
2017 Q1	$245M	Buy	8,555,207 +8,513,822	+20,572%	+$244M	0.01%	1118
2016 Q4	$1.55M	Buy	41,385 +8,314	+25%	+$311K	﹤0.01%	1303
2016 Q3	$1.34M	Buy	33,071 +3,804	+13%	+$155K	﹤0.01%	1344
2016 Q2	$1.05M	Sell	29,267 -13,175	-31%	-$473K	﹤0.01%	1380
2016 Q1	$1.31M	Sell	42,442 -5,687	-12%	-$176K	﹤0.01%	1230
2015 Q4	$1.42M	Sell	48,129 -581	-1%	-$17.2K	﹤0.01%	1190
2015 Q3	$1.49M	Buy	48,710 +8,929	+22%	+$273K	﹤0.01%	1129
2015 Q2	$1.96M	Buy	39,781 +17,102	+75%	+$842K	﹤0.01%	1104
2015 Q1	$1.13M	Sell	22,679 -42,670	-65%	-$2.12M	﹤0.01%	1282
2014 Q4	$2.72M	Buy	65,349 +49,300	+307%	+$2.05M	﹤0.01%	970
2014 Q3	$863K	Sell	16,049 -6,300	-28%	-$339K	﹤0.01%	1208
2014 Q2	$1.55M	Sell	22,349 -979	-4%	-$67.8K	﹤0.01%	1078
2014 Q1	$1.25M	Buy	23,328 +2,979	+15%	+$159K	﹤0.01%	1151
2013 Q4	$911K	Buy	20,349 +19,028	+1,440%	+$852K	﹤0.01%	1169
2013 Q3	$49K	Buy	1,321 +59	+5%	+$2.19K	﹤0.01%	1831
2013 Q2	$36K	Buy	+1,262	New	+$36K	﹤0.01%	1990