BNP Paribas Financial Markets’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 |
-67,464
| Closed | -$579K | – | 3832 |
|
|
2019
Q3 | $579K | Sell |
67,464
-35,942
| -35% | -$309K | ﹤0.01% | 1555 |
|
|
2019
Q2 | $1.04M | Buy |
103,406
+19,321
| +23% | +$194K | ﹤0.01% | 1216 |
|
|
2019
Q1 | $1.05M | Buy |
84,085
+6,390
| +8% | +$79.7K | ﹤0.01% | 1211 |
|
|
2018
Q4 | $877K | Sell |
77,695
-4,858
| -6% | -$54.8K | ﹤0.01% | 1087 |
|
|
2018
Q3 | $2.08M | Buy |
82,553
+67,932
| +465% | +$1.71M | ﹤0.01% | 1016 |
|
|
2018
Q2 | $407K | Sell |
14,621
-72,890
| -83% | -$2.03M | ﹤0.01% | 1519 |
|
|
2018
Q1 | $1.4M | Buy |
87,511
+11,843
| +16% | +$189K | ﹤0.01% | 1093 |
|
|
2017
Q4 | $1.61M | Sell |
75,668
-64,876
| -46% | -$1.38M | ﹤0.01% | 1117 |
|
|
2017
Q3 | $2.41M | Buy |
140,544
+46,618
| +50% | +$799K | 0.01% | 962 |
|
|
2017
Q2 | $1.64M | Buy |
93,926
+80,726
| +612% | +$1.41M | ﹤0.01% | 1155 |
|
|
2017
Q1 | $378K | Sell |
13,200
-2,969
| -18% | -$85.1K | ﹤0.01% | 1615 |
|
|
2016
Q4 | $604K | Buy |
16,169
+7,599
| +89% | +$284K | ﹤0.01% | 1349 |
|
|
2016
Q3 | $348K | Sell |
8,570
-8,588
| -50% | -$349K | ﹤0.01% | 1430 |
|
|
2016
Q2 | $615K | Buy |
17,158
+9,051
| +112% | +$324K | ﹤0.01% | 1407 |
|
|
2016
Q1 | $251K | Sell |
8,107
-51,107
| -86% | -$1.58M | ﹤0.01% | 1452 |
|
|
2015
Q4 | $1.75M | Buy |
59,214
+46,702
| +373% | +$1.38M | ﹤0.01% | 962 |
|
|
2015
Q3 | $382K | Sell |
12,512
-43,041
| -77% | -$1.31M | ﹤0.01% | 1513 |
|
|
2015
Q2 | $2.74M | Sell |
55,553
-14,596
| -21% | -$719K | 0.01% | 751 |
|
|
2015
Q1 | $3.48M | Buy |
70,149
+10,820
| +18% | +$537K | 0.01% | 704 |
|
|
2014
Q4 | $2.47M | Buy |
59,329
+1,385
| +2% | +$57.6K | 0.01% | 810 |
|
|
2014
Q3 | $3.12M | Buy |
57,944
+45,112
| +352% | +$2.43M | ﹤0.01% | 810 |
|
|
2014
Q2 | $889K | Buy |
+12,832
| New | +$889K | ﹤0.01% | 1082 |
|
|
2014
Q1 | – | Sell |
-580
| Closed | -$26K | – | 3385 |
|
|
2013
Q4 | $26K | Sell |
580
-10,438
| -95% | -$467K | ﹤0.01% | 1729 |
|
|
2013
Q3 | $411K | Sell |
11,018
-2,926
| -21% | -$109K | ﹤0.01% | 1441 |
|
|
2013
Q2 | $395K | Buy |
+13,944
| New | +$395K | ﹤0.01% | 1501 |
|