Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,476
| Closed | -$403K | – | 669 |
|
|
2018
Q2 | $403K | Buy |
+14,476
| New | +$403K | 0.08% | 300 |
|
|
2018
Q1 | – | Sell |
-11,257
| Closed | -$240K | – | 742 |
|
|
2017
Q4 | $240K | Buy |
+11,257
| New | +$240K | 0.02% | 560 |
|
|
2017
Q2 | – | Sell |
-83,496
| Closed | -$2.39M | – | 722 |
|
|
2017
Q1 | $2.39M | Sell |
83,496
-26,884
| -24% | -$770K | 0.18% | 216 |
|
|
2016
Q4 | $4.12M | Buy |
110,380
+49,897
| +82% | +$1.86M | 0.28% | 120 |
|
|
2016
Q3 | $2.46M | Sell |
60,483
-12,299
| -17% | -$500K | 0.15% | 242 |
|
|
2016
Q2 | $2.61M | Buy |
72,782
+21,890
| +43% | +$785K | 0.18% | 191 |
|
|
2016
Q1 | $1.57M | Buy |
+50,892
| New | +$1.57M | 0.15% | 240 |
|
|
2015
Q2 | – | Sell |
-21,537
| Closed | -$1.07M | – | 650 |
|
|
2015
Q1 | $1.07M | Buy |
21,537
+12,093
| +128% | +$601K | 0.18% | 193 |
|
|
2014
Q4 | $393K | Buy |
+9,444
| New | +$393K | 0.1% | 283 |
|