Comerica Bank’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 |
-91,681
| Closed | -$744K | – | 2310 |
|
|
2019
Q3 | $744K | Buy |
91,681
+6,565
| +8% | +$53.3K | 0.01% | 1688 |
|
|
2019
Q2 | $884K | Sell |
85,116
-3,931
| -4% | -$40.8K | 0.01% | 1608 |
|
|
2019
Q1 | $1.18M | Buy |
89,047
+6,281
| +8% | +$82.9K | 0.01% | 1478 |
|
|
2018
Q4 | $944K | Sell |
82,766
-233
| -0.3% | -$2.66K | 0.01% | 1580 |
|
|
2018
Q3 | $1.66M | Buy |
82,999
+440
| +0.5% | +$8.78K | 0.01% | 1271 |
|
|
2018
Q2 | $2.34M | Sell |
82,559
-1,644
| -2% | -$46.5K | 0.02% | 1158 |
|
|
2018
Q1 | $1.6M | Sell |
84,203
-13
| -0% | -$246 | 0.01% | 1366 |
|
|
2017
Q4 | $1.94M | Sell |
84,216
-1,995
| -2% | -$45.9K | 0.01% | 1295 |
|
|
2017
Q3 | $1.44M | Sell |
86,211
-223,943
| -72% | -$3.74M | 0.01% | 1421 |
|
|
2017
Q2 | $4.63M | Sell |
310,154
-75,064
| -19% | -$1.12M | 0.03% | 622 |
|
|
2017
Q1 | $9.92M | Buy |
385,218
+72,435
| +23% | +$1.87M | 0.08% | 269 |
|
|
2016
Q4 | $11.4M | Buy |
312,783
+59,734
| +24% | +$2.17M | 0.09% | 223 |
|
|
2016
Q3 | $10.5M | Buy |
253,049
+88,942
| +54% | +$3.69M | 0.09% | 219 |
|
|
2016
Q2 | $5.93M | Sell |
164,107
-1,330
| -0.8% | -$48.1K | 0.05% | 410 |
|
|
2016
Q1 | $5.23M | Sell |
165,437
-634
| -0.4% | -$20K | 0.05% | 438 |
|
|
2015
Q4 | $3.93M | Buy |
166,071
+7,372
| +5% | +$175K | 0.04% | 552 |
|
|
2015
Q3 | $4.85M | Sell |
158,699
-156,163
| -50% | -$4.77M | 0.05% | 454 |
|
|
2015
Q2 | $15.5M | Buy |
314,862
+128,490
| +69% | +$6.33M | 0.07% | 287 |
|
|
2015
Q1 | $9.25M | Sell |
186,372
-174,142
| -48% | -$8.65M | 0.08% | 247 |
|
|
2014
Q4 | $15M | Buy |
360,514
+196,119
| +119% | +$8.16M | 0.06% | 305 |
|
|
2014
Q3 | $8.85M | Sell |
164,395
-24,806
| -13% | -$1.34M | 0.08% | 242 |
|
|
2014
Q2 | $13.1M | Sell |
189,201
-19,260
| -9% | -$1.33M | 0.11% | 174 |
|
|
2014
Q1 | $11.1M | Sell |
208,461
-78,872
| -27% | -$4.22M | 0.09% | 226 |
|
|
2013
Q4 | $12.9M | Buy |
287,333
+34,628
| +14% | +$1.55M | 0.1% | 201 |
|
|
2013
Q3 | $9.42M | Buy |
252,705
+604
| +0.2% | +$22.5K | 0.07% | 289 |
|
|
2013
Q2 | $7.14M | Buy |
+252,101
| New | +$7.14M | 0.06% | 331 |
|