Glenmede Trust’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 |
-1,838,023
| Closed | -$15.8K | – | 3203 |
|
|
2019
Q3 | $15.8K | Sell |
1,838,023
-107,438
| -6% | -$922 | 0.07% | 300 |
|
|
2019
Q2 | $19.5K | Sell |
1,945,461
-263,812
| -12% | -$2.64K | 0.09% | 304 |
|
|
2019
Q1 | $27.5K | Buy |
2,209,273
+337,086
| +18% | +$4.2K | 0.12% | 249 |
|
|
2018
Q4 | $21.1K | Sell |
1,872,187
-669,752
| -26% | -$7.56K | 0.1% | 275 |
|
|
2018
Q3 | $64.1M | Buy |
2,541,939
+279,793
| +12% | +$7.05M | 0.26% | 98 |
|
|
2018
Q2 | $63M | Buy |
2,262,146
+139,972
| +7% | +$3.9M | 0.28% | 86 |
|
|
2018
Q1 | $45.2M | Hold |
2,122,174
| – | – | 0.19% | 163 |
|
|
2017
Q4 | $45.2M | Buy |
2,122,174
+262,231
| +14% | +$5.58M | 0.19% | 163 |
|
|
2017
Q3 | $31.9M | Buy |
1,859,943
+960,016
| +107% | +$16.4M | 0.14% | 226 |
|
|
2017
Q2 | $25.7M | Hold |
899,927
| – | – | 0.12% | 255 |
|
|
2017
Q1 | $25.7M | Sell |
899,927
-95,667
| -10% | -$2.74M | 0.12% | 255 |
|
|
2016
Q4 | $37.2M | Sell |
995,594
-21,938
| -2% | -$819K | 0.2% | 159 |
|
|
2016
Q3 | $41.3M | Buy |
1,017,532
+250,002
| +33% | +$10.2M | 0.23% | 116 |
|
|
2016
Q2 | $27.5M | Sell |
767,530
-142,606
| -16% | -$5.11M | 0.17% | 214 |
|
|
2016
Q1 | $28.1M | Buy |
910,136
+479,205
| +111% | +$14.8M | 0.18% | 187 |
|
|
2015
Q4 | $12.7M | Sell |
430,931
-69,678
| -14% | -$2.06M | 0.09% | 313 |
|
|
2015
Q3 | $15.3M | Buy |
500,609
+45,499
| +10% | +$1.39M | 0.11% | 284 |
|
|
2015
Q2 | $22.4M | Buy |
+455,110
| New | +$22.4M | 0.16% | 218 |
|
|
2015
Q1 | – | Sell |
-111
| Closed | -$4K | – | 2594 |
|
|
2014
Q4 | $4K | Sell |
111
-3
| -3% | -$108 | ﹤0.01% | 2346 |
|
|
2014
Q3 | $6K | Buy |
+114
| New | +$6K | ﹤0.01% | 2216 |
|