HAM
CRZO
Hillcrest Asset Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-326,201
| Closed | -$9.35M | – | 58 |
|
|
2017
Q1 | $9.35M | Buy |
326,201
+12,205
| +4% | +$350K | 1.71% | 37 |
|
|
2016
Q4 | $11.7M | Buy |
313,996
+7,431
| +2% | +$278K | 2.3% | 8 |
|
|
2016
Q3 | $12.5M | Buy |
306,565
+4,164
| +1% | +$169K | 2.82% | 6 |
|
|
2016
Q2 | $10.8M | Sell |
302,401
-1,037
| -0.3% | -$37.2K | 2.73% | 7 |
|
|
2016
Q1 | $9.38M | Buy |
+303,438
| New | +$9.38M | 2.35% | 13 |
|
|
2015
Q3 | $4.41M | Buy |
144,275
+185
| +0.1% | +$5.65K | 1.47% | 42 |
|
|
2015
Q2 | $7.1M | Buy |
144,090
+26,147
| +22% | +$1.29M | 2.14% | 25 |
|
|
2015
Q1 | $5.86M | Buy |
117,943
+37
| +0% | +$1.84K | 1.77% | 37 |
|
|
2014
Q4 | $4.91M | Buy |
117,906
+1,083
| +0.9% | +$45.1K | 1.52% | 42 |
|
|
2014
Q3 | $6.29M | Buy |
+116,823
| New | +$6.29M | 2.11% | 18 |
|