CRZO
Dimensional Fund Advisors’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,751,104
| Closed | -$40.8M | – | 3425 |
|
|
2019
Q3 | $40.8M | Buy |
4,751,104
+16,841
| +0.4% | +$145K | 0.02% | 1561 |
|
|
2019
Q2 | $47.4M | Buy |
4,734,263
+1,138,663
| +32% | +$11.4M | 0.02% | 1474 |
|
|
2019
Q1 | $44.8M | Buy |
3,595,600
+459,287
| +15% | +$5.73M | 0.02% | 1526 |
|
|
2018
Q4 | $35.4M | Buy |
3,136,313
+140,059
| +5% | +$1.58M | 0.02% | 1596 |
|
|
2018
Q3 | $75.5M | Buy |
2,996,254
+45,276
| +2% | +$1.14M | 0.03% | 979 |
|
|
2018
Q2 | $82.2M | Sell |
2,950,978
-357,779
| -11% | -$9.96M | 0.03% | 843 |
|
|
2018
Q1 | $52.9M | Buy |
3,308,757
+1,694,935
| +105% | +$27.1M | 0.02% | 1281 |
|
|
2017
Q4 | $34.3M | Buy |
1,613,822
+1,042,343
| +182% | +$22.2M | 0.01% | 1709 |
|
|
2017
Q3 | $9.79M | Buy |
+571,479
| New | +$9.79M | ﹤0.01% | 2380 |
|
|
2017
Q2 | – | Sell |
-21,030
| Closed | -$603K | – | 3331 |
|
|
2017
Q1 | $603K | Sell |
21,030
-164,747
| -89% | -$4.72M | ﹤0.01% | 3070 |
|
|
2016
Q4 | $6.94M | Sell |
185,777
-763,767
| -80% | -$28.5M | ﹤0.01% | 2449 |
|
|
2016
Q3 | $38.6M | Sell |
949,544
-125,953
| -12% | -$5.12M | 0.02% | 1322 |
|
|
2016
Q2 | $38.6M | Sell |
1,075,497
-101,524
| -9% | -$3.64M | 0.02% | 1251 |
|
|
2016
Q1 | $36.4M | Sell |
1,177,021
-519,763
| -31% | -$16.1M | 0.02% | 1278 |
|
|
2015
Q4 | $50.2M | Sell |
1,696,784
-161,753
| -9% | -$4.78M | 0.03% | 847 |
|
|
2015
Q3 | $56.8M | Buy |
1,858,537
+329,278
| +22% | +$10.1M | 0.04% | 687 |
|
|
2015
Q2 | $75.3M | Buy |
1,529,259
+346,171
| +29% | +$17M | 0.05% | 533 |
|
|
2015
Q1 | $58.7M | Sell |
1,183,088
-45,313
| -4% | -$2.25M | 0.04% | 681 |
|
|
2014
Q4 | $51.1M | Sell |
1,228,401
-151,493
| -11% | -$6.3M | 0.03% | 735 |
|
|
2014
Q3 | $74.3M | Sell |
1,379,894
-13,463
| -1% | -$725K | 0.05% | 426 |
|
|
2014
Q2 | $96.5M | Buy |
1,393,357
+84,876
| +6% | +$5.88M | 0.07% | 317 |
|
|
2014
Q1 | $70M | Buy |
1,308,481
+186,071
| +17% | +$9.95M | 0.05% | 435 |
|
|
2013
Q4 | $50.2M | Buy |
1,122,410
+116,601
| +12% | +$5.22M | 0.04% | 607 |
|
|
2013
Q3 | $37.5M | Buy |
1,005,809
+99,250
| +11% | +$3.7M | 0.03% | 756 |
|
|
2013
Q2 | $25.7M | Buy |
+906,559
| New | +$25.7M | 0.02% | 999 |
|