Credit Suisse’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 |
-1,254,924
| Closed | -$10.8M | – | 3654 |
|
|
2019
Q3 | $10.8M | Buy |
1,254,924
+1,026,390
| +449% | +$8.81M | 0.01% | 949 |
|
|
2019
Q2 | $2.29M | Sell |
228,534
-49,528
| -18% | -$496K | ﹤0.01% | 1859 |
|
|
2019
Q1 | $3.47M | Sell |
278,062
-144,757
| -34% | -$1.8M | ﹤0.01% | 1572 |
|
|
2018
Q4 | $4.77M | Buy |
422,819
+184,499
| +77% | +$2.08M | 0.01% | 1288 |
|
|
2018
Q3 | $6.01M | Buy |
238,320
+139,160
| +140% | +$3.51M | 0.01% | 1292 |
|
|
2018
Q2 | $2.76M | Sell |
99,160
-78,472
| -44% | -$2.18M | ﹤0.01% | 1839 |
|
|
2018
Q1 | $2.84M | Buy |
177,632
+102,561
| +137% | +$1.64M | ﹤0.01% | 1810 |
|
|
2017
Q4 | $1.6M | Buy |
75,071
+5,908
| +9% | +$126K | ﹤0.01% | 2192 |
|
|
2017
Q3 | $1.19M | Sell |
69,163
-22,770
| -25% | -$390K | ﹤0.01% | 2521 |
|
|
2017
Q2 | $1.6M | Sell |
91,933
-42,135
| -31% | -$734K | ﹤0.01% | 2037 |
|
|
2017
Q1 | $3.84M | Buy |
134,068
+2,738
| +2% | +$78.5K | ﹤0.01% | 1579 |
|
|
2016
Q4 | $4.91M | Sell |
131,330
-54,490
| -29% | -$2.04M | ﹤0.01% | 1436 |
|
|
2016
Q3 | $7.55M | Buy |
185,820
+8,218
| +5% | +$334K | 0.01% | 1185 |
|
|
2016
Q2 | $6.37M | Sell |
177,602
-16,291
| -8% | -$584K | 0.01% | 1305 |
|
|
2016
Q1 | $6M | Sell |
193,893
-134,011
| -41% | -$4.14M | 0.01% | 1266 |
|
|
2015
Q4 | $9.7M | Sell |
327,904
-129,737
| -28% | -$3.84M | 0.01% | 1073 |
|
|
2015
Q3 | $14M | Buy |
457,641
+346,292
| +311% | +$10.6M | 0.02% | 871 |
|
|
2015
Q2 | $5.48M | Buy |
111,349
+30,891
| +38% | +$1.52M | 0.01% | 1511 |
|
|
2015
Q1 | $4M | Buy |
80,458
+14,060
| +21% | +$698K | ﹤0.01% | 1654 |
|
|
2014
Q4 | $2.76M | Buy |
66,398
+48,832
| +278% | +$2.03M | ﹤0.01% | 1986 |
|
|
2014
Q3 | $946K | Sell |
17,566
-6,754
| -28% | -$364K | ﹤0.01% | 2734 |
|
|
2014
Q2 | $1.68M | Sell |
24,320
-2,363
| -9% | -$164K | ﹤0.01% | 2490 |
|
|
2014
Q1 | $1.43M | Sell |
26,683
-2,303
| -8% | -$123K | ﹤0.01% | 2489 |
|
|
2013
Q4 | $1.3M | Sell |
28,986
-1,159
| -4% | -$51.9K | ﹤0.01% | 2671 |
|
|
2013
Q3 | $1.12M | Sell |
30,145
-20,521
| -41% | -$764K | ﹤0.01% | 2479 |
|
|
2013
Q2 | $1.44M | Buy |
+50,666
| New | +$1.44M | ﹤0.01% | 2169 |
|