Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-105,670
| Closed | -$907K | – | 3202 |
|
|
2019
Q3 | $907K | Buy |
105,670
+15,171
| +17% | +$130K | ﹤0.01% | 2009 |
|
|
2019
Q2 | $907K | Sell |
90,499
-376
| -0.4% | -$3.77K | ﹤0.01% | 2012 |
|
|
2019
Q1 | $1.13M | Buy |
90,875
+21,451
| +31% | +$267K | ﹤0.01% | 1830 |
|
|
2018
Q4 | $784K | Buy |
+69,424
| New | +$784K | ﹤0.01% | 1892 |
|
|
2018
Q3 | – | Sell |
-294
| Closed | -$8K | – | 2994 |
|
|
2018
Q2 | $8K | Buy |
294
+6
| +2% | +$163 | ﹤0.01% | 2593 |
|
|
2018
Q1 | $5K | Sell |
288
-1,349
| -82% | -$23.4K | ﹤0.01% | 2620 |
|
|
2017
Q4 | $35K | Sell |
1,637
-752
| -31% | -$16.1K | ﹤0.01% | 2416 |
|
|
2017
Q3 | $42K | Sell |
2,389
-5,922
| -71% | -$104K | ﹤0.01% | 2328 |
|
|
2017
Q2 | $144K | Buy |
8,311
+1,667
| +25% | +$28.9K | ﹤0.01% | 1997 |
|
|
2017
Q1 | $190K | Sell |
6,644
-224
| -3% | -$6.41K | ﹤0.01% | 1946 |
|
|
2016
Q4 | $257K | Sell |
6,868
-1,257
| -15% | -$47K | ﹤0.01% | 1782 |
|
|
2016
Q3 | $330K | Sell |
8,125
-2,581
| -24% | -$105K | ﹤0.01% | 1789 |
|
|
2016
Q2 | $384K | Sell |
10,706
-7,861
| -42% | -$282K | ﹤0.01% | 1771 |
|
|
2016
Q1 | $574K | Buy |
18,567
+3,808
| +26% | +$118K | ﹤0.01% | 1576 |
|
|
2015
Q4 | $437K | Buy |
14,759
+994
| +7% | +$29.4K | ﹤0.01% | 1667 |
|
|
2015
Q3 | $420K | Sell |
13,765
-389
| -3% | -$11.9K | ﹤0.01% | 1681 |
|
|
2015
Q2 | $697K | Buy |
14,154
+3,381
| +31% | +$166K | ﹤0.01% | 1569 |
|
|
2015
Q1 | $535K | Buy |
10,773
+9,196
| +583% | +$457K | ﹤0.01% | 1536 |
|
|
2014
Q4 | $66K | Buy |
1,577
+450
| +40% | +$18.8K | ﹤0.01% | 1308 |
|
|
2014
Q3 | $61K | Buy |
1,127
+330
| +41% | +$17.9K | ﹤0.01% | 1456 |
|
|
2014
Q2 | $55K | Sell |
797
-167
| -17% | -$11.5K | ﹤0.01% | 1401 |
|
|
2014
Q1 | $52K | Sell |
964
-58
| -6% | -$3.13K | ﹤0.01% | 1354 |
|
|
2013
Q4 | $46K | Sell |
1,022
-425
| -29% | -$19.1K | ﹤0.01% | 1248 |
|
|
2013
Q3 | $54K | Buy |
1,447
+360
| +33% | +$13.4K | ﹤0.01% | 1179 |
|
|
2013
Q2 | $31K | Buy |
+1,087
| New | +$31K | ﹤0.01% | 1306 |
|