Charles Schwab’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 |
-541,953
| Closed | -$4.65M | – | 3189 |
|
|
2019
Q3 | $4.65M | Buy |
541,953
+38,180
| +8% | +$328K | ﹤0.01% | 1999 |
|
|
2019
Q2 | $5.05M | Buy |
503,773
+10,744
| +2% | +$108K | ﹤0.01% | 1967 |
|
|
2019
Q1 | $6.15M | Sell |
493,029
-52,257
| -10% | -$652K | ﹤0.01% | 1878 |
|
|
2018
Q4 | $6.16M | Buy |
545,286
+70,498
| +15% | +$796K | ﹤0.01% | 1777 |
|
|
2018
Q3 | $12M | Buy |
474,788
+64,621
| +16% | +$1.63M | 0.01% | 1513 |
|
|
2018
Q2 | $11.4M | Buy |
410,167
+25,078
| +7% | +$698K | 0.01% | 1501 |
|
|
2018
Q1 | $6.16M | Buy |
385,089
+16,316
| +4% | +$261K | ﹤0.01% | 1826 |
|
|
2017
Q4 | $7.85M | Sell |
368,773
-6,685
| -2% | -$142K | 0.01% | 1644 |
|
|
2017
Q3 | $6.43M | Buy |
375,458
+151,798
| +68% | +$2.6M | 0.01% | 1741 |
|
|
2017
Q2 | $3.9M | Sell |
223,660
-72,986
| -25% | -$1.27M | ﹤0.01% | 1943 |
|
|
2017
Q1 | $8.5M | Buy |
296,646
+21,829
| +8% | +$626K | 0.01% | 1423 |
|
|
2016
Q4 | $10.3M | Buy |
274,817
+57,591
| +27% | +$2.15M | 0.01% | 1238 |
|
|
2016
Q3 | $8.82M | Buy |
217,226
+9,751
| +5% | +$396K | 0.01% | 1258 |
|
|
2016
Q2 | $7.44M | Buy |
207,475
+19,502
| +10% | +$699K | 0.01% | 1275 |
|
|
2016
Q1 | $5.81M | Buy |
187,973
+450
| +0.2% | +$13.9K | 0.01% | 1418 |
|
|
2015
Q4 | $5.55M | Buy |
187,523
+19,617
| +12% | +$580K | 0.01% | 1448 |
|
|
2015
Q3 | $5.13M | Buy |
167,906
+18,844
| +13% | +$576K | 0.01% | 1456 |
|
|
2015
Q2 | $7.34M | Buy |
149,062
+24,105
| +19% | +$1.19M | 0.01% | 1271 |
|
|
2015
Q1 | $6.21M | Buy |
124,957
+8,644
| +7% | +$429K | 0.01% | 1352 |
|
|
2014
Q4 | $4.84M | Sell |
116,313
-68,779
| -37% | -$2.86M | 0.01% | 1475 |
|
|
2014
Q3 | $9.96M | Buy |
185,092
+4,178
| +2% | +$225K | 0.02% | 841 |
|
|
2014
Q2 | $12.5M | Sell |
180,914
-18,862
| -9% | -$1.31M | 0.02% | 673 |
|
|
2014
Q1 | $10.7M | Sell |
199,776
-28,384
| -12% | -$1.52M | 0.02% | 756 |
|
|
2013
Q4 | $10.2M | Buy |
228,160
+133,238
| +140% | +$5.97M | 0.02% | 712 |
|
|
2013
Q3 | $3.7M | Buy |
94,922
+3,513
| +4% | +$137K | 0.01% | 1417 |
|
|
2013
Q2 | $2.66M | Buy |
+91,409
| New | +$2.66M | 0.01% | 1575 |
|