Carlson Capital’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 |
-1,340,300
| Closed | -$11.5M | – | 316 |
|
|
2019
Q3 | $11.5M | Buy |
+1,340,300
| New | +$11.5M | 0.21% | 132 |
|
|
2018
Q3 | – | Sell |
-157,750
| Closed | -$4.39M | – | 342 |
|
|
2018
Q2 | $4.39M | Buy |
+157,750
| New | +$4.39M | 0.06% | 213 |
|
|
2016
Q3 | – | Sell |
-514,912
| Closed | -$18.5M | – | 324 |
|
|
2016
Q2 | $18.5M | Buy |
514,912
+186,712
| +57% | +$6.69M | 0.23% | 134 |
|
|
2016
Q1 | $10.1M | Buy |
+328,200
| New | +$10.1M | 0.12% | 199 |
|
|
2015
Q4 | – | Sell |
-368,735
| Closed | -$11.3M | – | 371 |
|
|
2015
Q3 | $11.3M | Buy |
+368,735
| New | +$11.3M | 0.13% | 195 |
|
|
2015
Q2 | – | Sell |
-393,483
| Closed | -$19.5M | – | 361 |
|
|
2015
Q1 | $19.5M | Buy |
393,483
+69,583
| +21% | +$3.45M | 0.22% | 150 |
|
|
2014
Q4 | $13.5M | Buy |
+323,900
| New | +$13.5M | 0.13% | 203 |
|