CM
CRZO
CoreCommodity Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,248
| Closed | -$371K | – | 182 |
|
|
2019
Q3 | $371K | Sell |
43,248
-7,261
| -14% | -$62.3K | 0.23% | 116 |
|
|
2019
Q2 | $506K | Sell |
50,509
-132,573
| -72% | -$1.33M | 0.28% | 114 |
|
|
2019
Q1 | $2.28M | Buy |
183,082
+40,417
| +28% | +$504K | 1.3% | 13 |
|
|
2018
Q4 | $1.61M | Buy |
142,665
+94,648
| +197% | +$1.07M | 1.35% | 16 |
|
|
2018
Q3 | $1.21M | Buy |
+48,017
| New | +$1.21M | 0.6% | 63 |
|
|
2018
Q2 | – | Sell |
-51,810
| Closed | -$829K | – | 184 |
|
|
2018
Q1 | $829K | Buy |
51,810
+7,722
| +18% | +$124K | 0.63% | 63 |
|
|
2017
Q4 | $938K | Sell |
44,088
-2,328
| -5% | -$49.5K | 0.78% | 45 |
|
|
2017
Q3 | $795K | Buy |
46,416
+1,995
| +4% | +$34.2K | 0.75% | 44 |
|
|
2017
Q2 | $774K | Buy |
44,421
+37,488
| +541% | +$653K | 0.74% | 48 |
|
|
2017
Q1 | $199K | Sell |
6,933
-5,372
| -44% | -$154K | 0.16% | 158 |
|
|
2016
Q4 | $460K | Sell |
12,305
-364
| -3% | -$13.6K | 0.4% | 85 |
|
|
2016
Q3 | $515K | Buy |
12,669
+10,583
| +507% | +$430K | 0.53% | 66 |
|
|
2016
Q2 | $75K | Sell |
2,086
-58
| -3% | -$2.09K | 0.07% | 140 |
|
|
2016
Q1 | $66K | Hold |
2,144
| – | – | 0.07% | 140 |
|
|
2015
Q4 | $63K | Buy |
2,144
+257
| +14% | +$7.55K | 0.06% | 158 |
|
|
2015
Q3 | $58K | Buy |
+1,887
| New | +$58K | 0.05% | 177 |
|
|
2015
Q2 | – | Sell |
-2,073
| Closed | -$103K | – | 205 |
|
|
2015
Q1 | $103K | Buy |
+2,073
| New | +$103K | 0.07% | 187 |
|