Capital Fund Management (CFM)’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
Q1 | – | Sell |
-55,808
| Closed | -$630K | – | 1257 |
|
|
2018
Q4 | $630K | Buy |
+55,808
| New | +$630K | 0.01% | 563 |
|
|
2018
Q3 | – | Sell |
-27,361
| Closed | -$762K | – | 1323 |
|
|
2018
Q2 | $762K | Sell |
27,361
-227,542
| -89% | -$6.34M | ﹤0.01% | 624 |
|
|
2018
Q1 | $4.08M | Buy |
+254,903
| New | +$4.08M | 0.02% | 377 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1230 |
|
|
2017
Q3 | – | Sell |
-42,251
| Closed | -$736K | – | 1143 |
|
|
2017
Q2 | $736K | Buy |
+42,251
| New | +$736K | 0.01% | 548 |
|
|
2017
Q1 | – | Sell |
-5,438
| Closed | -$203K | – | 1251 |
|
|
2016
Q4 | $203K | Buy |
+5,438
| New | +$203K | ﹤0.01% | 837 |
|
|
2016
Q1 | – | Sell |
-143,572
| Closed | -$4.25M | – | 1213 |
|
|
2015
Q4 | $4.25M | Buy |
143,572
+100,833
| +236% | +$2.98M | 0.04% | 263 |
|
|
2015
Q3 | $1.31M | Buy |
+42,739
| New | +$1.31M | 0.01% | 360 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1048 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1052 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1087 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1153 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1143 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1061 |
|