CM
CRZO
Castleark Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,200
| Closed | -$202K | – | 421 |
|
|
2019
Q1 | $202K | Hold |
16,200
| – | – | 0.01% | 331 |
|
|
2018
Q4 | $183K | Sell |
16,200
-580
| -3% | -$6.55K | 0.01% | 339 |
|
|
2018
Q3 | $423K | Hold |
16,780
| – | – | 0.01% | 329 |
|
|
2018
Q2 | $467K | Hold |
16,780
| – | – | 0.01% | 317 |
|
|
2018
Q1 | $268K | Hold |
16,780
| – | – | 0.01% | 340 |
|
|
2017
Q4 | $357K | Hold |
16,780
| – | – | 0.01% | 338 |
|
|
2017
Q3 | $287K | Hold |
16,780
| – | – | 0.01% | 347 |
|
|
2017
Q2 | $292K | Hold |
16,780
| – | – | 0.01% | 346 |
|
|
2017
Q1 | $481K | Hold |
16,780
| – | – | 0.02% | 314 |
|
|
2016
Q4 | $627K | Hold |
16,780
| – | – | 0.02% | 308 |
|
|
2016
Q3 | $682K | Sell |
16,780
-250,739
| -94% | -$10.2M | 0.02% | 301 |
|
|
2016
Q2 | $9.59M | Sell |
267,519
-5,610
| -2% | -$201K | 0.31% | 90 |
|
|
2016
Q1 | $8.45M | Buy |
273,129
+67,684
| +33% | +$2.09M | 0.26% | 99 |
|
|
2015
Q4 | $6.08M | Buy |
205,445
+194,865
| +1,842% | +$5.76M | 0.18% | 140 |
|
|
2015
Q3 | $323K | Hold |
10,580
| – | – | 0.01% | 326 |
|
|
2015
Q2 | $521K | Sell |
10,580
-43,800
| -81% | -$2.16M | 0.01% | 325 |
|
|
2015
Q1 | $2.7M | Buy |
54,380
+43,800
| +414% | +$2.17M | 0.07% | 253 |
|
|
2014
Q4 | $440K | Sell |
10,580
-187,180
| -95% | -$7.78M | 0.01% | 294 |
|
|
2014
Q3 | $10.6M | Buy |
197,760
+9,425
| +5% | +$504K | 0.3% | 58 |
|
|
2014
Q2 | $13M | Sell |
188,335
-9,425
| -5% | -$653K | 0.36% | 48 |
|
|
2014
Q1 | $10.6M | Buy |
197,760
+186,560
| +1,666% | +$9.97M | 0.3% | 58 |
|
|
2013
Q4 | $501K | Sell |
11,200
-146,028
| -93% | -$6.53M | 0.01% | 278 |
|
|
2013
Q3 | $8.46M | Buy |
157,228
+144,128
| +1,100% | +$7.76M | 0.24% | 110 |
|
|
2013
Q2 | $371K | Buy |
+13,100
| New | +$371K | 0.01% | 268 |
|