DCM
CRZO
Daruma Capital Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,124,555
| Closed | -$32.2M | – | 67 |
|
|
2017
Q1 | $32.2M | Sell |
1,124,555
-62,469
| -5% | -$1.79M | 1.88% | 30 |
|
|
2016
Q4 | $44.3M | Sell |
1,187,024
-4,416
| -0.4% | -$165K | 2.52% | 26 |
|
|
2016
Q3 | $48.4M | Sell |
1,191,440
-42,200
| -3% | -$1.71M | 2.95% | 15 |
|
|
2016
Q2 | $44.2M | Sell |
1,233,640
-23,218
| -2% | -$832K | 2.89% | 23 |
|
|
2016
Q1 | $38.9M | Sell |
1,256,858
-79,095
| -6% | -$2.45M | 2.43% | 27 |
|
|
2015
Q4 | $39.5M | Buy |
1,335,953
+112,665
| +9% | +$3.33M | 2.37% | 30 |
|
|
2015
Q3 | $37.4M | Sell |
1,223,288
-180,489
| -13% | -$5.51M | 2.3% | 29 |
|
|
2015
Q2 | $69.1M | Buy |
1,403,777
+31,543
| +2% | +$1.55M | 3.04% | 19 |
|
|
2015
Q1 | $68.1M | Buy |
1,372,234
+43,406
| +3% | +$2.16M | 3.05% | 19 |
|
|
2014
Q4 | $55.3M | Buy |
1,328,828
+119,555
| +10% | +$4.97M | 2.4% | 29 |
|
|
2014
Q3 | $65.1M | Sell |
1,209,273
-13
| -0% | -$700 | 2.86% | 16 |
|
|
2014
Q2 | $83.8M | Sell |
1,209,286
-546,796
| -31% | -$37.9M | 3.43% | 4 |
|
|
2014
Q1 | $93.9M | Sell |
1,756,082
-40,531
| -2% | -$2.17M | 3.73% | 2 |
|
|
2013
Q4 | $80.4M | Buy |
1,796,613
+104,157
| +6% | +$4.66M | 3.34% | 7 |
|
|
2013
Q3 | $63.1M | Sell |
1,692,456
-94,861
| -5% | -$3.54M | 2.9% | 15 |
|
|
2013
Q2 | $50.6M | Buy |
+1,787,317
| New | +$50.6M | 2.47% | 25 |
|