IA
CRZO
Icon Advisers’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-129,800
| Closed | -$1.12M | – | 302 |
|
|
2019
Q3 | $1.12M | Hold |
129,800
| – | – | 0.16% | 180 |
|
|
2019
Q2 | $1.3M | Sell |
129,800
-114,000
| -47% | -$1.14M | 0.12% | 176 |
|
|
2019
Q1 | $3.04M | Hold |
243,800
| – | – | 0.31% | 86 |
|
|
2018
Q4 | $2.75M | Sell |
243,800
-18,500
| -7% | -$209K | 0.29% | 94 |
|
|
2018
Q3 | $6.61M | Sell |
262,300
-38,700
| -13% | -$975K | 0.56% | 56 |
|
|
2018
Q2 | $8.38M | Sell |
301,000
-215,100
| -42% | -$5.99M | 0.63% | 53 |
|
|
2018
Q1 | $8.26M | Buy |
516,100
+17,000
| +3% | +$272K | 0.62% | 55 |
|
|
2017
Q4 | $10.6M | Hold |
499,100
| – | – | 0.73% | 41 |
|
|
2017
Q3 | $8.55M | Buy |
499,100
+166,200
| +50% | +$2.85M | 0.6% | 43 |
|
|
2017
Q2 | $5.8M | Buy |
332,900
+114,500
| +52% | +$1.99M | 0.4% | 84 |
|
|
2017
Q1 | $6.26M | Hold |
218,400
| – | – | 0.43% | 79 |
|
|
2016
Q4 | $8.16M | Buy |
218,400
+68,900
| +46% | +$2.57M | 0.55% | 51 |
|
|
2016
Q3 | $6.07M | Buy |
+149,500
| New | +$6.07M | 0.4% | 87 |
|