Carmignac Gestion’s Carrizo Oil & Gas Inc CRZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-132,653
| Closed | -$1.14M | – | 143 |
|
|
2019
Q3 | $1.14M | Sell |
132,653
-279,039
| -68% | -$2.55M | 0.01% | 93 |
|
|
2019
Q2 | $4.13M | Sell |
411,692
-103,273
| -20% | -$1.19M | 0.05% | 84 |
|
|
2019
Q1 | $6.42M | Sell |
514,965
-180,634
| -26% | -$2.15M | 0.08% | 79 |
|
|
2018
Q4 | $7.85M | Buy |
695,599
+47,410
| +7% | +$843K | 0.12% | 63 |
|
|
2018
Q3 | $16.3M | Sell |
648,189
-250,218
| -28% | -$6.46M | 0.14% | 57 |
|
|
2018
Q2 | $25M | Sell |
898,407
-101,593
| -10% | -$2.34M | 0.19% | 51 |
|
|
2018
Q1 | $16M | Buy |
1,000,000
+550,000
| +122% | +$10.3M | 0.11% | 63 |
|
|
2017
Q4 | $9.58M | Buy |
+450,000
| New | +$8.31M | 0.06% | 78 |
|
|
2017
Q2 | – | Sell |
-65,000
| Closed | -$1.86M | – | 81 |
|
|
2017
Q1 | $1.86M | Sell |
65,000
-130,000
| -67% | -$4.27M | 0.01% | 77 |
|
|
2016
Q4 | $7.28M | Sell |
195,000
-25,000
| -11% | -$965K | 0.06% | 66 |
|
|
2016
Q3 | $8.94M | Buy |
+220,000
| New | +$7.89M | 0.07% | 59 |
|