Diamond Hill Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-145,313
| Closed | -$3.66M | – | 192 |
|
|
2018
Q3 | $3.66M | Sell |
145,313
-314
| -0.2% | -$7.91K | 0.02% | 138 |
|
|
2018
Q2 | $4.06M | Sell |
145,627
-408
| -0.3% | -$11.4K | 0.02% | 137 |
|
|
2018
Q1 | $2.34M | Sell |
146,035
-325
| -0.2% | -$5.2K | 0.01% | 140 |
|
|
2017
Q4 | $3.12M | Hold |
146,360
| – | – | 0.02% | 138 |
|
|
2017
Q3 | $2.51M | Sell |
146,360
-1,988
| -1% | -$34.1K | 0.01% | 140 |
|
|
2017
Q2 | $2.58M | Hold |
148,348
| – | – | 0.01% | 140 |
|
|
2017
Q1 | $4.25M | Sell |
148,348
-40
| -0% | -$1.15K | 0.02% | 135 |
|
|
2016
Q4 | $5.54M | Sell |
148,388
-113
| -0.1% | -$4.22K | 0.03% | 140 |
|
|
2016
Q3 | $6.03M | Sell |
148,501
-786
| -0.5% | -$31.9K | 0.04% | 137 |
|
|
2016
Q2 | $5.35M | Hold |
149,287
| – | – | 0.03% | 139 |
|
|
2016
Q1 | $4.62M | Hold |
149,287
| – | – | 0.03% | 139 |
|
|
2015
Q4 | $4.42M | Hold |
149,287
| – | – | 0.03% | 143 |
|
|
2015
Q3 | $4.56M | Buy |
149,287
+581
| +0.4% | +$17.7K | 0.03% | 138 |
|
|
2015
Q2 | $7.32M | Sell |
148,706
-265
| -0.2% | -$13K | 0.05% | 130 |
|
|
2015
Q1 | $7.4M | Sell |
148,971
-126,943
| -46% | -$6.3M | 0.05% | 125 |
|
|
2014
Q4 | $11.5M | Buy |
275,914
+16,154
| +6% | +$672K | 0.08% | 116 |
|
|
2014
Q3 | $14M | Sell |
259,760
-1,795
| -0.7% | -$96.6K | 0.11% | 108 |
|
|
2014
Q2 | $18.1M | Buy |
261,555
+410
| +0.2% | +$28.4K | 0.14% | 100 |
|
|
2014
Q1 | $14M | Sell |
261,145
-430
| -0.2% | -$23K | 0.12% | 103 |
|
|
2013
Q4 | $11.7M | Sell |
261,575
-7,215
| -3% | -$323K | 0.11% | 106 |
|
|
2013
Q3 | $10M | Sell |
268,790
-660
| -0.2% | -$24.6K | 0.1% | 112 |
|
|
2013
Q2 | $7.63M | Buy |
+269,450
| New | +$7.63M | 0.08% | 114 |
|