Guggenheim Capital’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 |
-68,835
| Closed | -$591K | – | 2215 |
|
|
2019
Q3 | $591K | Buy |
68,835
+38,135
| +124% | +$327K | ﹤0.01% | 1545 |
|
|
2019
Q2 | $308K | Sell |
30,700
-7,329
| -19% | -$73.5K | ﹤0.01% | 1853 |
|
|
2019
Q1 | $474K | Sell |
38,029
-3,445
| -8% | -$42.9K | ﹤0.01% | 1704 |
|
|
2018
Q4 | $469K | Buy |
41,474
+19,911
| +92% | +$225K | ﹤0.01% | 1712 |
|
|
2018
Q3 | $544K | Sell |
21,563
-381
| -2% | -$9.61K | ﹤0.01% | 1930 |
|
|
2018
Q2 | $613K | Sell |
21,944
-80,407
| -79% | -$2.25M | ﹤0.01% | 1844 |
|
|
2018
Q1 | $1.64M | Buy |
102,351
+27,384
| +37% | +$438K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $1.6M | Sell |
74,967
-26,431
| -26% | -$563K | ﹤0.01% | 1823 |
|
|
2017
Q3 | $1.74M | Buy |
101,398
+12,317
| +14% | +$211K | ﹤0.01% | 1767 |
|
|
2017
Q2 | $1.55M | Buy |
89,081
+31,028
| +53% | +$541K | ﹤0.01% | 1809 |
|
|
2017
Q1 | $1.66M | Buy |
58,053
+6,507
| +13% | +$186K | ﹤0.01% | 1792 |
|
|
2016
Q4 | $1.93M | Buy |
51,546
+35,994
| +231% | +$1.34M | 0.01% | 1715 |
|
|
2016
Q3 | $632K | Sell |
15,552
-1,737
| -10% | -$70.6K | ﹤0.01% | 2291 |
|
|
2016
Q2 | $619K | Buy |
17,289
+2,909
| +20% | +$104K | ﹤0.01% | 2286 |
|
|
2016
Q1 | $445K | Buy |
14,380
+43
| +0.3% | +$1.33K | ﹤0.01% | 2418 |
|
|
2015
Q4 | $424K | Sell |
14,337
-94,314
| -87% | -$2.79M | ﹤0.01% | 2518 |
|
|
2015
Q3 | $3.32M | Buy |
108,651
+647
| +0.6% | +$19.8K | 0.01% | 1260 |
|
|
2015
Q2 | $5.32M | Buy |
108,004
+25,954
| +32% | +$1.28M | 0.01% | 1127 |
|
|
2015
Q1 | $4.07M | Buy |
82,050
+13,227
| +19% | +$657K | 0.01% | 1269 |
|
|
2014
Q4 | $2.86M | Buy |
68,823
+21,947
| +47% | +$913K | 0.01% | 1467 |
|
|
2014
Q3 | $2.52M | Sell |
46,876
-10,419
| -18% | -$561K | 0.01% | 1580 |
|
|
2014
Q2 | $3.97M | Sell |
57,295
-8,833
| -13% | -$612K | 0.01% | 1304 |
|
|
2014
Q1 | $3.54M | Sell |
66,128
-20,898
| -24% | -$1.12M | 0.01% | 1337 |
|
|
2013
Q4 | $3.9M | Buy |
87,026
+69,470
| +396% | +$3.11M | 0.01% | 1235 |
|
|
2013
Q3 | $655K | Buy |
17,556
+1,047
| +6% | +$39.1K | ﹤0.01% | 2267 |
|
|
2013
Q2 | $467K | Buy |
+16,509
| New | +$467K | ﹤0.01% | 2392 |
|