Fidelity Investments’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 |
-168,732
| Closed | -$1.45M | – | 4490 |
|
|
2019
Q3 | $1.45M | Buy |
+168,732
| New | +$1.45M | ﹤0.01% | 2352 |
|
|
2018
Q4 | – | Sell |
-22,600
| Closed | -$569K | – | 4414 |
|
|
2018
Q3 | $569K | Buy |
+22,600
| New | +$569K | ﹤0.01% | 2528 |
|
|
2018
Q2 | – | Sell |
-57,702
| Closed | -$923K | – | 2768 |
|
|
2018
Q1 | $923K | Hold |
57,702
| – | – | ﹤0.01% | 2446 |
|
|
2017
Q4 | $1.23M | Hold |
57,702
| – | – | ﹤0.01% | 2421 |
|
|
2017
Q3 | $988K | Sell |
57,702
-308,740
| -84% | -$5.29M | ﹤0.01% | 2418 |
|
|
2017
Q2 | $6.38M | Sell |
366,442
-2,024,829
| -85% | -$35.3M | ﹤0.01% | 2099 |
|
|
2017
Q1 | $68.5M | Sell |
2,391,271
-594,077
| -20% | -$17M | 0.01% | 1146 |
|
|
2016
Q4 | $112M | Sell |
2,985,348
-72,091
| -2% | -$2.69M | 0.01% | 937 |
|
|
2016
Q3 | $124M | Sell |
3,057,439
-1,132,119
| -27% | -$46M | 0.02% | 880 |
|
|
2016
Q2 | $150M | Buy |
4,189,558
+1,065,521
| +34% | +$38.2M | 0.02% | 786 |
|
|
2016
Q1 | $96.6M | Buy |
3,124,037
+1,457,738
| +87% | +$45.1M | 0.01% | 977 |
|
|
2015
Q4 | $49.3M | Buy |
1,666,299
+826,519
| +98% | +$24.4M | 0.01% | 1263 |
|
|
2015
Q3 | $25.6M | Buy |
839,780
+68,760
| +9% | +$2.1M | ﹤0.01% | 1555 |
|
|
2015
Q2 | $38M | Buy |
771,020
+19,570
| +3% | +$964K | ﹤0.01% | 1458 |
|
|
2015
Q1 | $37.3M | Sell |
751,450
-415,690
| -36% | -$20.6M | ﹤0.01% | 1467 |
|
|
2014
Q4 | $48.6M | Buy |
1,167,140
+612,340
| +110% | +$25.5M | 0.01% | 1339 |
|
|
2014
Q3 | $29.9M | Sell |
554,800
-713,700
| -56% | -$38.4M | ﹤0.01% | 1551 |
|
|
2014
Q2 | $87.9M | Sell |
1,268,500
-180,100
| -12% | -$12.5M | 0.01% | 1073 |
|
|
2014
Q1 | $77.4M | Buy |
1,448,600
+1,217,100
| +526% | +$65.1M | 0.01% | 1117 |
|
|
2013
Q4 | $10.4M | Buy |
+231,500
| New | +$10.4M | ﹤0.01% | 1954 |
|