CPWM LLC’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-11,001
Closed -$110K 288
2019
Q2
$110K Hold
11,001
0.02% 268
2019
Q1
$137K Hold
11,001
0.02% 270
2018
Q4
$124K Hold
11,001
0.02% 244
2018
Q3
$277K Buy
11,001
+943
+9% +$24.3K 0.04% 232
2018
Q2
$280K Buy
+10,058
New +$232K 0.04% 230
2018
Q1
Sell
-55,000
Closed -$1.17M 322
2017
Q4
$1.17M Buy
+55,000
New +$1.02M 0.27% 71
2015
Q2
Sell
-24,632
Closed -$1.22M 218
2015
Q1
$1.22M Sell
24,632
-2,596
-10% -$121K 0.34% 50
2014
Q4
$1.13M Buy
+27,228
New +$1.22M 0.32% 48

Other funds holding CRZO