Goldman Sachs’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 |
-2,115,621
| Closed | -$18.2M | – | 4428 |
|
|
2019
Q3 | $18.2M | Buy |
2,115,621
+1,469,344
| +227% | +$12.6M | 0.01% | 1582 |
|
|
2019
Q2 | $6.48M | Sell |
646,277
-456,366
| -41% | -$4.57M | ﹤0.01% | 2162 |
|
|
2019
Q1 | $13.8M | Buy |
1,102,643
+183,084
| +20% | +$2.28M | ﹤0.01% | 1840 |
|
|
2018
Q4 | $10.4M | Buy |
919,559
+379,206
| +70% | +$4.28M | ﹤0.01% | 1911 |
|
|
2018
Q3 | $13.6M | Sell |
540,353
-402,835
| -43% | -$10.2M | ﹤0.01% | 1869 |
|
|
2018
Q2 | $26.3M | Sell |
943,188
-456,225
| -33% | -$12.7M | 0.01% | 1470 |
|
|
2018
Q1 | $22.4M | Sell |
1,399,413
-1,704,776
| -55% | -$27.3M | 0.01% | 1510 |
|
|
2017
Q4 | $66.1M | Buy |
3,104,189
+974,071
| +46% | +$20.7M | 0.02% | 926 |
|
|
2017
Q3 | $36.5M | Buy |
2,130,118
+860,569
| +68% | +$14.7M | 0.01% | 1242 |
|
|
2017
Q2 | $22.1M | Sell |
1,269,549
-333,452
| -21% | -$5.81M | 0.01% | 1491 |
|
|
2017
Q1 | $45.9M | Buy |
1,603,001
+232,095
| +17% | +$6.65M | 0.01% | 1056 |
|
|
2016
Q4 | $51.2M | Sell |
1,370,906
-235,368
| -15% | -$8.79M | 0.01% | 984 |
|
|
2016
Q3 | $65.2M | Buy |
1,606,274
+79,150
| +5% | +$3.22M | 0.02% | 824 |
|
|
2016
Q2 | $54.7M | Sell |
1,527,124
-25,077
| -2% | -$899K | 0.02% | 862 |
|
|
2016
Q1 | $48M | Sell |
1,552,201
-691,957
| -31% | -$21.4M | 0.02% | 922 |
|
|
2015
Q4 | $66.4M | Buy |
2,244,158
+112,953
| +5% | +$3.34M | 0.02% | 737 |
|
|
2015
Q3 | $65.1M | Buy |
2,131,205
+92,944
| +5% | +$2.84M | 0.02% | 665 |
|
|
2015
Q2 | $100M | Buy |
2,038,261
+1,713,303
| +527% | +$84.4M | 0.03% | 529 |
|
|
2015
Q1 | $16.1M | Buy |
324,958
+53,868
| +20% | +$2.67M | 0.01% | 1417 |
|
|
2014
Q4 | $11.3M | Buy |
271,090
+4,451
| +2% | +$185K | ﹤0.01% | 1559 |
|
|
2014
Q3 | $14.4M | Sell |
266,639
-149,815
| -36% | -$8.06M | ﹤0.01% | 1425 |
|
|
2014
Q2 | $28.8M | Buy |
416,454
+88,289
| +27% | +$6.11M | 0.01% | 1103 |
|
|
2014
Q1 | $17.5M | Sell |
328,165
-234,108
| -42% | -$12.5M | 0.01% | 1298 |
|
|
2013
Q4 | $25.2M | Buy |
562,273
+204,522
| +57% | +$9.16M | 0.01% | 1095 |
|
|
2013
Q3 | $13.3M | Buy |
357,751
+10,228
| +3% | +$381K | ﹤0.01% | 1311 |
|
|
2013
Q2 | $9.85M | Buy |
+347,523
| New | +$9.85M | ﹤0.01% | 1381 |
|