Federated Hermes’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
Q2 | – | Sell |
-89,855
| Closed | -$1.12M | – | 2273 |
|
|
2019
Q1 | $1.12M | Buy |
89,855
+33,656
| +60% | +$420K | ﹤0.01% | 1270 |
|
|
2018
Q4 | $634K | Buy |
+56,199
| New | +$634K | ﹤0.01% | 1396 |
|
|
2018
Q3 | – | Sell |
-49,089
| Closed | -$1.37M | – | 2369 |
|
|
2018
Q2 | $1.37M | Sell |
49,089
-362,294
| -88% | -$10.1M | ﹤0.01% | 1172 |
|
|
2018
Q1 | $6.58M | Buy |
+411,383
| New | +$6.58M | 0.02% | 550 |
|
|
2014
Q4 | – | Sell |
-5,900
| Closed | -$318K | – | 2089 |
|
|
2014
Q3 | $318K | Sell |
5,900
-190,800
| -97% | -$10.3M | ﹤0.01% | 1448 |
|
|
2014
Q2 | $13.6M | Buy |
196,700
+9,500
| +5% | +$658K | 0.04% | 378 |
|
|
2014
Q1 | $10M | Sell |
187,200
-62,808
| -25% | -$3.36M | 0.03% | 467 |
|
|
2013
Q4 | $11.2M | Buy |
250,008
+213,859
| +592% | +$9.57M | 0.04% | 414 |
|
|
2013
Q3 | $1.35M | Sell |
36,149
-24,410
| -40% | -$911K | 0.01% | 1049 |
|
|
2013
Q2 | $1.72M | Buy |
+60,559
| New | +$1.72M | 0.01% | 953 |
|