GCM
CRZO
GeoSphere Capital Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-125,000
| Closed | -$2.66M | – | 34 |
|
|
2017
Q4 | $2.66M | Sell |
125,000
-16,446
| -12% | -$350K | 4.68% | 9 |
|
|
2017
Q3 | $2.42M | Buy |
+141,446
| New | +$2.42M | 6.36% | 5 |
|
|
2017
Q1 | – | Sell |
-107,000
| Closed | -$4M | – | 39 |
|
|
2016
Q4 | $4M | Sell |
107,000
-8,000
| -7% | -$299K | 4.59% | 3 |
|
|
2016
Q3 | $4.67M | Sell |
115,000
-25,000
| -18% | -$1.02M | 4.45% | 5 |
|
|
2016
Q2 | $5.02M | Buy |
140,000
+117,892
| +533% | +$4.23M | 4.96% | 2 |
|
|
2016
Q1 | $684K | Buy |
+22,108
| New | +$684K | 2.2% | 10 |
|
|
2015
Q4 | – | Sell |
-55,000
| Closed | -$1.68M | – | 19 |
|
|
2015
Q3 | $1.68M | Buy |
55,000
+10,000
| +22% | +$305K | 4.58% | 5 |
|
|
2015
Q2 | $2.22M | Sell |
45,000
-44,375
| -50% | -$2.19M | 5.12% | 8 |
|
|
2015
Q1 | $4.44M | Buy |
89,375
+64,375
| +258% | +$3.2M | 8.92% | 1 |
|
|
2014
Q4 | $1.04M | Sell |
25,000
-9,665
| -28% | -$402K | 5.6% | 9 |
|
|
2014
Q3 | $1.87M | Buy |
34,665
+10,000
| +41% | +$538K | 3.47% | 8 |
|
|
2014
Q2 | $1.71M | Buy |
24,665
+16,943
| +219% | +$1.17M | 2.69% | 15 |
|
|
2014
Q1 | $413K | Sell |
7,722
-57,778
| -88% | -$3.09M | 1.22% | 27 |
|
|
2013
Q4 | $2.93M | Sell |
65,500
-7,000
| -10% | -$313K | 4.22% | 5 |
|
|
2013
Q3 | $2.7M | Buy |
72,500
+47,500
| +190% | +$1.77M | 3.82% | 7 |
|
|
2013
Q2 | $708K | Buy |
+25,000
| New | +$708K | 1.04% | 39 |
|