Capital Research Global Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,175,486
| Closed | -$18.8M | – | 468 |
|
|
2018
Q1 | $18.8M | Sell |
1,175,486
-1,775,499
| -60% | -$28.4M | 0.01% | 396 |
|
|
2017
Q4 | $62.8M | Buy |
2,950,985
+715
| +0% | +$15.2K | 0.02% | 317 |
|
|
2017
Q3 | $50.5M | Hold |
2,950,270
| – | – | 0.02% | 335 |
|
|
2017
Q2 | $51.4M | Sell |
2,950,270
-2,587,196
| -47% | -$45.1M | 0.02% | 336 |
|
|
2017
Q1 | $159M | Sell |
5,537,466
-139,507
| -2% | -$4M | 0.05% | 251 |
|
|
2016
Q4 | $212M | Hold |
5,676,973
| – | – | 0.07% | 223 |
|
|
2016
Q3 | $231M | Buy |
5,676,973
+500,000
| +10% | +$20.3M | 0.08% | 209 |
|
|
2016
Q2 | $186M | Buy |
5,176,973
+1,242,353
| +32% | +$44.5M | 0.06% | 227 |
|
|
2016
Q1 | $122M | Buy |
3,934,620
+3,176,978
| +419% | +$98.2M | 0.04% | 269 |
|
|
2015
Q4 | $22.4M | Hold |
757,642
| – | – | 0.01% | 376 |
|
|
2015
Q3 | $23.1M | Hold |
757,642
| – | – | 0.01% | 381 |
|
|
2015
Q2 | $37.3M | Hold |
757,642
| – | – | 0.01% | 362 |
|
|
2015
Q1 | $37.6M | Buy |
757,642
+756,729
| +82,884% | +$37.6M | 0.01% | 371 |
|
|
2014
Q4 | $38K | Buy |
+913
| New | +$38K | ﹤0.01% | 441 |
|