ClearBridge Investments’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
Q3 | – | Sell |
-1,301,614
| Closed | -$13M | – | 1141 |
|
|
2019
Q2 | $13M | Buy |
1,301,614
+139,884
| +12% | +$1.4M | 0.01% | 495 |
|
|
2019
Q1 | $14.5M | Buy |
+1,161,730
| New | +$14.5M | 0.01% | 471 |
|
|
2018
Q2 | – | Sell |
-123,906
| Closed | -$1.98M | – | 1217 |
|
|
2018
Q1 | $1.98M | Sell |
123,906
-57,129
| -32% | -$914K | ﹤0.01% | 585 |
|
|
2017
Q4 | $3.85M | Sell |
181,035
-188
| -0.1% | -$4K | ﹤0.01% | 534 |
|
|
2017
Q3 | $3.1M | Buy |
181,223
+84,133
| +87% | +$1.44M | ﹤0.01% | 545 |
|
|
2017
Q2 | $1.69M | Sell |
97,090
-2
| -0% | -$35 | ﹤0.01% | 594 |
|
|
2017
Q1 | $2.78M | Buy |
97,092
+28,601
| +42% | +$820K | ﹤0.01% | 573 |
|
|
2016
Q4 | $2.56M | Sell |
68,491
-300
| -0.4% | -$11.2K | ﹤0.01% | 594 |
|
|
2016
Q3 | $2.79M | Buy |
68,791
+54
| +0.1% | +$2.19K | ﹤0.01% | 587 |
|
|
2016
Q2 | $2.46M | Buy |
68,737
+97
| +0.1% | +$3.48K | ﹤0.01% | 619 |
|
|
2016
Q1 | $2.12M | Buy |
68,640
+20,644
| +43% | +$638K | ﹤0.01% | 624 |
|
|
2015
Q4 | $1.42M | Sell |
47,996
-20,220
| -30% | -$598K | ﹤0.01% | 682 |
|
|
2015
Q3 | $2.08M | Sell |
68,216
-6,612
| -9% | -$202K | ﹤0.01% | 654 |
|
|
2015
Q2 | $3.69M | Sell |
74,828
-69,781
| -48% | -$3.44M | ﹤0.01% | 618 |
|
|
2015
Q1 | $7.18M | Sell |
144,609
-38,088
| -21% | -$1.89M | 0.01% | 532 |
|
|
2014
Q4 | $7.6M | Buy |
182,697
+123,537
| +209% | +$5.14M | 0.01% | 550 |
|
|
2014
Q3 | $3.18M | Sell |
59,160
-30,981
| -34% | -$1.67M | ﹤0.01% | 668 |
|
|
2014
Q2 | $6.24M | Sell |
90,141
-35,168
| -28% | -$2.44M | 0.01% | 574 |
|
|
2014
Q1 | $6.7M | Sell |
125,309
-394
| -0.3% | -$21.1K | 0.01% | 544 |
|
|
2013
Q4 | $5.63M | Sell |
125,703
-64,061
| -34% | -$2.87M | 0.01% | 563 |
|
|
2013
Q3 | $7.08M | Sell |
189,764
-161,306
| -46% | -$6.01M | 0.01% | 523 |
|
|
2013
Q2 | $9.95M | Buy |
+351,070
| New | +$9.95M | 0.02% | 476 |
|