Columbia Wanger Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,079,582
| Closed | -$18.8M | – | 215 |
|
|
2017
Q2 | $18.8M | Buy |
1,079,582
+26,785
| +3% | +$467K | 0.27% | 150 |
|
|
2017
Q1 | $30.2M | Buy |
1,052,797
+192,357
| +22% | +$5.51M | 0.42% | 107 |
|
|
2016
Q4 | $32.1M | Sell |
860,440
-245,373
| -22% | -$9.16M | 0.45% | 99 |
|
|
2016
Q3 | $44.9M | Buy |
1,105,813
+43,274
| +4% | +$1.76M | 0.59% | 68 |
|
|
2016
Q2 | $38.1M | Sell |
1,062,539
-129,913
| -11% | -$4.66M | 0.44% | 105 |
|
|
2016
Q1 | $36.9M | Buy |
1,192,452
+91,318
| +8% | +$2.82M | 0.4% | 111 |
|
|
2015
Q4 | $32.6M | Sell |
1,101,134
-648,866
| -37% | -$19.2M | 0.33% | 121 |
|
|
2015
Q3 | $53.4M | Buy |
1,750,000
+269,616
| +18% | +$8.23M | 0.43% | 94 |
|
|
2015
Q2 | $72.9M | Sell |
1,480,384
-80,616
| -5% | -$3.97M | 0.47% | 83 |
|
|
2015
Q1 | $77.5M | Buy |
1,561,000
+331,000
| +27% | +$16.4M | 0.42% | 88 |
|
|
2014
Q4 | $51.2M | Sell |
1,230,000
-94,500
| -7% | -$3.93M | 0.25% | 134 |
|
|
2014
Q3 | $71.3M | Buy |
1,324,500
+464,000
| +54% | +$25M | 0.33% | 107 |
|
|
2014
Q2 | $59.6M | Sell |
860,500
-14,500
| -2% | -$1M | 0.24% | 143 |
|
|
2014
Q1 | $46.8M | Sell |
875,000
-19,000
| -2% | -$1.02M | 0.18% | 180 |
|
|
2013
Q4 | $40M | Buy |
894,000
+585,737
| +190% | +$26.2M | 0.15% | 202 |
|
|
2013
Q3 | $11.5M | Buy |
+308,263
| New | +$11.5M | 0.05% | 268 |
|