Citigroup’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 |
-3,214,418
| Closed | -$27.6M | – | 5291 |
|
|
2019
Q3 | $27.6M | Buy |
3,214,418
+2,664,363
| +484% | +$22.9M | 0.02% | 424 |
|
|
2019
Q2 | $5.51M | Buy |
550,055
+126,431
| +30% | +$1.27M | ﹤0.01% | 1080 |
|
|
2019
Q1 | $5.28M | Sell |
423,624
-25,725
| -6% | -$321K | 0.01% | 977 |
|
|
2018
Q4 | $5.07M | Buy |
449,349
+405,428
| +923% | +$4.58M | 0.01% | 998 |
|
|
2018
Q3 | $1.11M | Buy |
43,921
+17,923
| +69% | +$452K | ﹤0.01% | 1922 |
|
|
2018
Q2 | $724K | Buy |
25,998
+9,092
| +54% | +$253K | ﹤0.01% | 2104 |
|
|
2018
Q1 | $270K | Sell |
16,906
-5,259
| -24% | -$84K | ﹤0.01% | 2719 |
|
|
2017
Q4 | $471K | Sell |
22,165
-1,182
| -5% | -$25.1K | ﹤0.01% | 2393 |
|
|
2017
Q3 | $401K | Buy |
23,347
+9,294
| +66% | +$160K | ﹤0.01% | 2556 |
|
|
2017
Q2 | $245K | Buy |
14,053
+11,221
| +396% | +$196K | ﹤0.01% | 2807 |
|
|
2017
Q1 | $82K | Sell |
2,832
-1,040
| -27% | -$30.1K | ﹤0.01% | 3438 |
|
|
2016
Q4 | $144K | Sell |
3,872
-39,304
| -91% | -$1.46M | ﹤0.01% | 3753 |
|
|
2016
Q3 | $1.75M | Buy |
43,176
+39,693
| +1,140% | +$1.61M | ﹤0.01% | 1489 |
|
|
2016
Q2 | $126K | Sell |
3,483
-43,708
| -93% | -$1.58M | ﹤0.01% | 3169 |
|
|
2016
Q1 | $1.46M | Sell |
47,191
-877,395
| -95% | -$27.1M | ﹤0.01% | 1724 |
|
|
2015
Q4 | $27.4M | Buy |
924,586
+5,294
| +0.6% | +$157K | 0.03% | 292 |
|
|
2015
Q3 | $28.1M | Buy |
919,292
+912,487
| +13,409% | +$27.9M | 0.03% | 273 |
|
|
2015
Q2 | $335K | Buy |
6,805
+211
| +3% | +$10.4K | ﹤0.01% | 2420 |
|
|
2015
Q1 | $326K | Sell |
6,594
-13,458
| -67% | -$665K | ﹤0.01% | 2601 |
|
|
2014
Q4 | $834K | Sell |
20,052
-50,628
| -72% | -$2.11M | ﹤0.01% | 1966 |
|
|
2014
Q3 | $3.81M | Sell |
70,680
-77,187
| -52% | -$4.16M | ﹤0.01% | 995 |
|
|
2014
Q2 | $10.2M | Buy |
147,867
+128,281
| +655% | +$8.89M | 0.01% | 589 |
|
|
2014
Q1 | $1.05M | Buy |
19,586
+808
| +4% | +$43.2K | ﹤0.01% | 1560 |
|
|
2013
Q4 | $842K | Buy |
18,778
+15,331
| +445% | +$687K | ﹤0.01% | 1975 |
|
|
2013
Q3 | $129K | Sell |
3,447
-2,219
| -39% | -$83K | ﹤0.01% | 2939 |
|
|
2013
Q2 | $161K | Buy |
+5,666
| New | +$161K | ﹤0.01% | 2903 |
|