BNP Paribas Asset Management’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 |
-459,727
| Closed | -$3.95M | – | 870 |
|
|
2019
Q3 | $3.95M | Sell |
459,727
-336,498
| -42% | -$2.89M | 0.03% | 503 |
|
|
2019
Q2 | $7.98M | Buy |
796,225
+67,322
| +9% | +$675K | 0.07% | 341 |
|
|
2019
Q1 | $9.09M | Buy |
728,903
+369,881
| +103% | +$4.61M | 0.08% | 320 |
|
|
2018
Q4 | $4.05M | Buy |
+359,022
| New | +$4.05M | 0.04% | 485 |
|
|
2018
Q3 | – | Sell |
-362,994
| Closed | -$10.1M | – | 973 |
|
|
2018
Q2 | $10.1M | Sell |
362,994
-155,209
| -30% | -$4.32M | 0.08% | 332 |
|
|
2018
Q1 | $8.29M | Sell |
518,203
-132,730
| -20% | -$2.12M | 0.07% | 371 |
|
|
2017
Q4 | $13.9M | Buy |
650,933
+8,308
| +1% | +$177K | 0.12% | 248 |
|
|
2017
Q3 | $11M | Buy |
642,625
+162,183
| +34% | +$2.78M | 0.09% | 301 |
|
|
2017
Q2 | $8.37M | Buy |
480,442
+174,769
| +57% | +$3.04M | 0.07% | 355 |
|
|
2017
Q1 | $8.76M | Buy |
305,673
+84,766
| +38% | +$2.43M | 0.08% | 344 |
|
|
2016
Q4 | $8.25M | Buy |
220,907
+38,415
| +21% | +$1.43M | 0.08% | 351 |
|
|
2016
Q3 | $7.41M | Buy |
182,492
+36,909
| +25% | +$1.5M | 0.06% | 411 |
|
|
2016
Q2 | $5.22M | Sell |
145,583
-14,103
| -9% | -$506K | 0.04% | 500 |
|
|
2016
Q1 | $4.94M | Sell |
159,686
-34,801
| -18% | -$1.08M | 0.04% | 468 |
|
|
2015
Q4 | $5.75M | Buy |
194,487
+7,545
| +4% | +$223K | 0.05% | 425 |
|
|
2015
Q3 | $5.71M | Buy |
186,942
+23,693
| +15% | +$724K | 0.05% | 435 |
|
|
2015
Q2 | $8.04M | Buy |
163,249
+51,423
| +46% | +$2.53M | 0.07% | 380 |
|
|
2015
Q1 | $5.55M | Sell |
111,826
-16,272
| -13% | -$808K | 0.04% | 455 |
|
|
2014
Q4 | $5.33M | Buy |
128,098
+123,176
| +2,503% | +$5.12M | 0.04% | 429 |
|
|
2014
Q3 | $265K | Buy |
+4,922
| New | +$265K | ﹤0.01% | 884 |
|