CIM Investment Management’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 |
-13,202
| Closed | -$113K | – | 332 |
|
|
2019
Q3 | $113K | Hold |
13,202
| – | – | 0.04% | 307 |
|
|
2019
Q2 | $132K | Sell |
13,202
-282
| -2% | -$2.82K | 0.05% | 308 |
|
|
2019
Q1 | $168K | Sell |
13,484
-114
| -0.8% | -$1.42K | 0.06% | 303 |
|
|
2018
Q4 | $154K | Hold |
13,598
| – | – | 0.07% | 291 |
|
|
2018
Q3 | $343K | Hold |
13,598
| – | – | 0.12% | 244 |
|
|
2018
Q2 | $379K | Sell |
13,598
-13,593
| -50% | -$379K | 0.13% | 227 |
|
|
2018
Q1 | $435K | Hold |
27,191
| – | – | 0.15% | 197 |
|
|
2017
Q4 | $579K | Sell |
27,191
-516
| -2% | -$11K | 0.2% | 142 |
|
|
2017
Q3 | $475K | Buy |
27,707
+12,772
| +86% | +$219K | 0.17% | 173 |
|
|
2017
Q2 | $260K | Sell |
14,935
-467
| -3% | -$8.13K | 0.09% | 306 |
|
|
2017
Q1 | $441K | Hold |
15,402
| – | – | 0.15% | 180 |
|
|
2016
Q4 | $575K | Buy |
15,402
+9,173
| +147% | +$342K | 0.21% | 135 |
|
|
2016
Q3 | $253K | Buy |
6,229
+240
| +4% | +$9.75K | 0.1% | 289 |
|
|
2016
Q2 | $215K | Buy |
+5,989
| New | +$215K | 0.09% | 268 |
|
|
2015
Q2 | – | Sell |
-5,610
| Closed | -$279K | – | 287 |
|
|
2015
Q1 | $279K | Hold |
5,610
| – | – | 0.12% | 176 |
|
|
2014
Q4 | $233K | Buy |
5,610
+773
| +16% | +$32.1K | 0.11% | 205 |
|
|
2014
Q3 | $260K | Buy |
4,837
+884
| +22% | +$47.5K | 0.13% | 149 |
|
|
2014
Q2 | $274K | Sell |
3,953
-94
| -2% | -$6.52K | 0.14% | 143 |
|
|
2014
Q1 | $216K | Buy |
+4,047
| New | +$216K | 0.1% | 180 |
|