Connor, Clark & Lunn Investment Management (CC&L)’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-321,500
| Closed | -$5.51M | – | 895 |
|
|
2017
Q3 | $5.51M | Buy |
321,500
+144,475
| +82% | +$2.47M | 0.03% | 278 |
|
|
2017
Q2 | $3.08M | Buy |
177,025
+142,925
| +419% | +$2.49M | 0.02% | 331 |
|
|
2017
Q1 | $977K | Buy |
+34,100
| New | +$977K | 0.01% | 496 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$246K | – | 814 |
|
|
2015
Q2 | $246K | Sell |
5,000
-900
| -15% | -$44.3K | ﹤0.01% | 522 |
|
|
2015
Q1 | $293K | Buy |
+5,900
| New | +$293K | ﹤0.01% | 460 |
|
|
2014
Q3 | – | Sell |
-14,200
| Closed | -$1.05M | – | 592 |
|
|
2014
Q2 | $1.05M | Sell |
14,200
-12,900
| -48% | -$952K | 0.01% | 317 |
|
|
2014
Q1 | $1.6M | Buy |
27,100
+9,000
| +50% | +$531K | 0.01% | 303 |
|
|
2013
Q4 | $861K | Buy |
+18,100
| New | +$861K | 0.01% | 398 |
|