Deutsche Bank’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 |
-24,296
| Closed | -$207K | – | 4951 |
|
|
2019
Q3 | $207K | Sell |
24,296
-1,811
| -7% | -$15.4K | ﹤0.01% | 3127 |
|
|
2019
Q2 | $259K | Sell |
26,107
-4,428
| -15% | -$43.9K | ﹤0.01% | 3619 |
|
|
2019
Q1 | $378K | Sell |
30,535
-185,542
| -86% | -$2.3M | ﹤0.01% | 3560 |
|
|
2018
Q4 | $2.44M | Sell |
216,077
-234,605
| -52% | -$2.65M | ﹤0.01% | 2261 |
|
|
2018
Q3 | $11.4M | Buy |
450,682
+136,929
| +44% | +$3.45M | 0.01% | 1545 |
|
|
2018
Q2 | $8.74M | Sell |
313,753
-55,881
| -15% | -$1.56M | ﹤0.01% | 1868 |
|
|
2018
Q1 | $5.91M | Buy |
369,634
+188,296
| +104% | +$3.01M | ﹤0.01% | 2065 |
|
|
2017
Q4 | $3.86M | Sell |
181,338
-113,629
| -39% | -$2.42M | ﹤0.01% | 2209 |
|
|
2017
Q3 | $5.05M | Sell |
294,967
-137,142
| -32% | -$2.35M | ﹤0.01% | 1890 |
|
|
2017
Q2 | $7.53M | Buy |
432,109
+406,126
| +1,563% | +$7.07M | 0.01% | 1605 |
|
|
2017
Q1 | $743K | Sell |
25,983
-163,066
| -86% | -$4.66M | ﹤0.01% | 2798 |
|
|
2016
Q4 | $7.06M | Buy |
189,049
+107,523
| +132% | +$4.01M | 0.01% | 1464 |
|
|
2016
Q3 | $3.31M | Sell |
81,526
-203,473
| -71% | -$8.26M | ﹤0.01% | 2014 |
|
|
2016
Q2 | $10.2M | Sell |
284,999
-233,002
| -45% | -$8.35M | 0.01% | 1286 |
|
|
2016
Q1 | $16M | Sell |
518,001
-176,468
| -25% | -$5.46M | 0.01% | 1007 |
|
|
2015
Q4 | $20.5M | Sell |
694,469
-6,342
| -0.9% | -$188K | 0.01% | 902 |
|
|
2015
Q3 | $21.4M | Buy |
700,811
+644,504
| +1,145% | +$19.7M | 0.02% | 858 |
|
|
2015
Q2 | $2.77M | Buy |
56,307
+32,985
| +141% | +$1.62M | ﹤0.01% | 2182 |
|
|
2015
Q1 | $1.16M | Sell |
23,322
-69,724
| -75% | -$3.46M | ﹤0.01% | 2763 |
|
|
2014
Q4 | $3.87M | Sell |
93,046
-3,126
| -3% | -$130K | ﹤0.01% | 2146 |
|
|
2014
Q3 | $5.18M | Buy |
96,172
+84,458
| +721% | +$4.54M | ﹤0.01% | 1787 |
|
|
2014
Q2 | $810K | Sell |
11,714
-173,022
| -94% | -$12M | ﹤0.01% | 3032 |
|
|
2014
Q1 | $9.88M | Buy |
184,736
+184,642
| +196,428% | +$9.87M | 0.01% | 1350 |
|
|
2013
Q4 | $4K | Sell |
94
-23,546
| -100% | -$1M | ﹤0.01% | 4822 |
|
|
2013
Q3 | $881K | Sell |
23,640
-232,008
| -91% | -$8.65M | ﹤0.01% | 3072 |
|
|
2013
Q2 | $7.24M | Buy |
+255,648
| New | +$7.24M | 0.01% | 1400 |
|