Geode 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 |
-1,274,062
| Closed | -$10.9M | – | 4255 |
|
|
2019
Q3 | $10.9M | Buy |
1,274,062
+146,971
| +13% | +$1.26M | ﹤0.01% | 1874 |
|
|
2019
Q2 | $11.3M | Buy |
1,127,091
+108,044
| +11% | +$1.08M | ﹤0.01% | 1863 |
|
|
2019
Q1 | $12.7M | Buy |
1,019,047
+65,868
| +7% | +$821K | ﹤0.01% | 1734 |
|
|
2018
Q4 | $10.8M | Buy |
953,179
+38,058
| +4% | +$430K | ﹤0.01% | 1741 |
|
|
2018
Q3 | $23.1M | Buy |
915,121
+144,092
| +19% | +$3.63M | 0.01% | 1305 |
|
|
2018
Q2 | $21.5M | Buy |
771,029
+70,385
| +10% | +$1.96M | 0.01% | 1295 |
|
|
2018
Q1 | $11.2M | Buy |
700,644
+12,698
| +2% | +$203K | ﹤0.01% | 1687 |
|
|
2017
Q4 | $14.6M | Buy |
687,946
+8,379
| +1% | +$178K | 0.01% | 1491 |
|
|
2017
Q3 | $11.6M | Buy |
679,567
+163,119
| +32% | +$2.79M | ﹤0.01% | 1615 |
|
|
2017
Q2 | $9M | Buy |
516,448
+33,750
| +7% | +$588K | ﹤0.01% | 1734 |
|
|
2017
Q1 | $13.8M | Buy |
482,698
+16,972
| +4% | +$486K | 0.01% | 1423 |
|
|
2016
Q4 | $17.4M | Buy |
465,726
+33,148
| +8% | +$1.24M | 0.01% | 1186 |
|
|
2016
Q3 | $17.6M | Buy |
432,578
+17,440
| +4% | +$708K | 0.01% | 1085 |
|
|
2016
Q2 | $14.9M | Buy |
415,138
+2,508
| +0.6% | +$89.9K | 0.01% | 1144 |
|
|
2016
Q1 | $12.8K | Buy |
412,630
+55,909
| +16% | +$1.73K | 0.01% | 1218 |
|
|
2015
Q4 | $10.6M | Buy |
356,721
+56,828
| +19% | +$1.68M | 0.01% | 1344 |
|
|
2015
Q3 | $9.16M | Buy |
299,893
+7,475
| +3% | +$228K | 0.01% | 1408 |
|
|
2015
Q2 | $14.4M | Buy |
292,418
+7,116
| +2% | +$350K | 0.01% | 1164 |
|
|
2015
Q1 | $14.2M | Buy |
285,302
+42,830
| +18% | +$2.13M | 0.01% | 1128 |
|
|
2014
Q4 | $10.1M | Buy |
242,472
+14,691
| +6% | +$611K | 0.01% | 1334 |
|
|
2014
Q3 | $12.3M | Buy |
227,781
+2,513
| +1% | +$135K | 0.01% | 1111 |
|
|
2014
Q2 | $15.6M | Buy |
225,268
+6,329
| +3% | +$438K | 0.01% | 982 |
|
|
2014
Q1 | $11.7M | Buy |
218,939
+14,605
| +7% | +$781K | 0.01% | 1133 |
|
|
2013
Q4 | $9.15M | Buy |
204,334
+39,366
| +24% | +$1.76M | 0.01% | 1248 |
|
|
2013
Q3 | $6.16M | Buy |
164,968
+10,251
| +7% | +$382K | ﹤0.01% | 1419 |
|
|
2013
Q2 | $4.38M | Buy |
+154,717
| New | +$4.38M | ﹤0.01% | 1514 |
|