Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,474,310
| Closed | -$12.7M | – | 307 |
|
|
2019
Q3 | $12.7M | Sell |
1,474,310
-198,453
| -12% | -$1.7M | 0.1% | 210 |
|
|
2019
Q2 | $16.8M | Sell |
1,672,763
-93,083
| -5% | -$933K | 0.13% | 187 |
|
|
2019
Q1 | $22M | Sell |
1,765,846
-3,089,031
| -64% | -$38.5M | 0.16% | 181 |
|
|
2018
Q4 | $54.8M | Sell |
4,854,877
-123,201
| -2% | -$1.39M | 0.44% | 76 |
|
|
2018
Q3 | $125M | Sell |
4,978,078
-1,000,336
| -17% | -$25.2M | 0.81% | 26 |
|
|
2018
Q2 | $166M | Sell |
5,978,414
-1,708,375
| -22% | -$47.6M | 1.18% | 8 |
|
|
2018
Q1 | $123M | Buy |
7,686,789
+645,974
| +9% | +$10.3M | 0.9% | 23 |
|
|
2017
Q4 | $150M | Buy |
7,040,815
+784,124
| +13% | +$16.7M | 1.1% | 7 |
|
|
2017
Q3 | $107M | Buy |
6,256,691
+1,351,602
| +28% | +$23.2M | 0.77% | 30 |
|
|
2017
Q2 | $85.4M | Buy |
4,905,089
+714,257
| +17% | +$12.4M | 0.62% | 47 |
|
|
2017
Q1 | $120M | Buy |
4,190,832
+10,873
| +0.3% | +$312K | 0.89% | 23 |
|
|
2016
Q4 | $156M | Buy |
4,179,959
+334,861
| +9% | +$12.5M | 1.2% | 7 |
|
|
2016
Q3 | $156M | Buy |
3,845,098
+83,024
| +2% | +$3.37M | 1.25% | 6 |
|
|
2016
Q2 | $135M | Buy |
3,762,074
+192,152
| +5% | +$6.89M | 1.11% | 10 |
|
|
2016
Q1 | $110M | Buy |
3,569,922
+194,708
| +6% | +$6.02M | 0.88% | 26 |
|
|
2015
Q4 | $99.8M | Sell |
3,375,214
-50,063
| -1% | -$1.48M | 0.83% | 25 |
|
|
2015
Q3 | $105M | Sell |
3,425,277
-189,495
| -5% | -$5.79M | 0.88% | 22 |
|
|
2015
Q2 | $178M | Buy |
3,614,772
+49,101
| +1% | +$2.42M | 1.28% | 7 |
|
|
2015
Q1 | $177M | Sell |
3,565,671
-529,741
| -13% | -$26.3M | 1.28% | 5 |
|
|
2014
Q4 | $170M | Buy |
4,095,412
+139,436
| +4% | +$5.8M | 1.25% | 5 |
|
|
2014
Q3 | $213M | Sell |
3,955,976
-315,154
| -7% | -$17M | 1.71% | 2 |
|
|
2014
Q2 | $296M | Sell |
4,271,130
-24,523
| -0.6% | -$1.7M | 2.18% | 1 |
|
|
2014
Q1 | $230M | Buy |
4,295,653
+837,555
| +24% | +$44.8M | 1.66% | 3 |
|
|
2013
Q4 | $155M | Buy |
3,458,098
+468,215
| +16% | +$21M | 1.15% | 13 |
|
|
2013
Q3 | $111M | Sell |
2,989,883
-338,461
| -10% | -$12.6M | 0.86% | 26 |
|
|
2013
Q2 | $94.3M | Buy |
+3,328,344
| New | +$94.3M | 0.78% | 31 |
|