Creative Planning’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 |
-19,518
| Closed | -$168K | – | 1989 |
|
|
2019
Q3 | $168K | Hold |
19,518
| – | – | ﹤0.01% | 1634 |
|
|
2019
Q2 | $196K | Sell |
19,518
-25,817
| -57% | -$259K | ﹤0.01% | 1614 |
|
|
2019
Q1 | $565K | Buy |
+45,335
| New | +$565K | ﹤0.01% | 968 |
|
|
2018
Q3 | – | Sell |
-7,965
| Closed | -$222K | – | 2031 |
|
|
2018
Q2 | $222K | Buy |
+7,965
| New | +$222K | ﹤0.01% | 1559 |
|
|
2017
Q4 | – | Sell |
-21,510
| Closed | -$368K | – | 2010 |
|
|
2017
Q3 | $368K | Buy |
21,510
+13,650
| +174% | +$234K | ﹤0.01% | 1200 |
|
|
2017
Q2 | $137K | Sell |
7,860
-95
| -1% | -$1.66K | ﹤0.01% | 1753 |
|
|
2017
Q1 | $228K | Buy |
7,955
+745
| +10% | +$21.4K | ﹤0.01% | 1401 |
|
|
2016
Q4 | $269K | Sell |
7,210
-17
| -0.2% | -$634 | ﹤0.01% | 1238 |
|
|
2016
Q3 | $294K | Buy |
7,227
+6,527
| +932% | +$266K | ﹤0.01% | 1188 |
|
|
2016
Q2 | $25K | Sell |
700
-100
| -13% | -$3.57K | ﹤0.01% | 2622 |
|
|
2016
Q1 | $25K | Buy |
800
+63
| +9% | +$1.97K | ﹤0.01% | 2592 |
|
|
2015
Q4 | $22K | Sell |
737
-52
| -7% | -$1.55K | ﹤0.01% | 2753 |
|
|
2015
Q3 | $24K | Buy |
+789
| New | +$24K | ﹤0.01% | 2587 |
|
|
2015
Q2 | – | Sell |
-705
| Closed | -$35K | – | 3344 |
|
|
2015
Q1 | $35K | Hold |
705
| – | – | ﹤0.01% | 2260 |
|
|
2014
Q4 | $29K | Buy |
705
+500
| +244% | +$20.6K | ﹤0.01% | 2365 |
|
|
2014
Q3 | $11K | Buy |
205
+125
| +156% | +$6.71K | ﹤0.01% | 2872 |
|
|
2014
Q2 | $6K | Sell |
80
-25
| -24% | -$1.88K | ﹤0.01% | 3073 |
|
|
2014
Q1 | $6K | Sell |
105
-100
| -49% | -$5.71K | ﹤0.01% | 2961 |
|
|
2013
Q4 | $9K | Buy |
205
+200
| +4,000% | +$8.78K | ﹤0.01% | 2633 |
|
|
2013
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 3413 |
|
|
2013
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3144 |
|