Invesco’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Invesco’s Portfolio CRZO Stock Details CRZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-314,198	Closed	-$2.7M	–	3689
2019 Q3	$2.7M	Sell	314,198 -202,383	-39%	-$1.74M	﹤0.01%	2466
2019 Q2	$5.18M	Buy	516,581 +46,290	+10%	+$464K	﹤0.01%	2158
2019 Q1	$5.86M	Buy	470,291 +36,942	+9%	+$461K	﹤0.01%	1907
2018 Q4	$4.89M	Buy	433,349 +84,303	+24%	+$952K	﹤0.01%	1951
2018 Q3	$8.8M	Buy	349,046 +110,493	+46%	+$2.78M	﹤0.01%	1792
2018 Q2	$6.64M	Sell	238,553 -50,651	-18%	-$1.41M	﹤0.01%	1959
2018 Q1	$4.63M	Buy	289,204 +130,434	+82%	+$2.09M	﹤0.01%	2011
2017 Q4	$3.38M	Sell	158,770 -36,052	-19%	-$767K	﹤0.01%	2222
2017 Q3	$3.34M	Buy	194,822 +32,822	+20%	+$562K	﹤0.01%	2214
2017 Q2	$2.82M	Sell	162,000 -149,036	-48%	-$2.6M	﹤0.01%	2299
2017 Q1	$8.91M	Sell	311,036 -111,911	-26%	-$3.21M	﹤0.01%	1618
2016 Q4	$15.8M	Buy	422,947 +115,921	+38%	+$4.33M	0.01%	1268
2016 Q3	$12.5M	Sell	307,026 -36,848	-11%	-$1.5M	﹤0.01%	1366
2016 Q2	$12.3M	Buy	343,874 +17,949	+6%	+$643K	﹤0.01%	1344
2016 Q1	$10.1M	Buy	325,925 +116,396	+56%	+$3.6M	﹤0.01%	1428
2015 Q4	$6.2M	Sell	209,529 -995	-0.5%	-$29.4K	﹤0.01%	1740
2015 Q3	$6.43M	Sell	210,524 -80,881	-28%	-$2.47M	﹤0.01%	1693
2015 Q2	$14.3M	Buy	291,405 +26,633	+10%	+$1.31M	0.01%	1371
2015 Q1	$13.1M	Buy	264,772 +137,442	+108%	+$6.82M	0.01%	1422
2014 Q4	$5.3M	Sell	127,330 -53,620	-30%	-$2.23M	﹤0.01%	1868
2014 Q3	$9.74M	Sell	180,950 -77,826	-30%	-$4.19M	﹤0.01%	1545
2014 Q2	$17.9M	Buy	258,776 +90,721	+54%	+$6.28M	0.01%	1268
2014 Q1	$8.99M	Buy	168,055 +31,679	+23%	+$1.69M	﹤0.01%	1570
2013 Q4	$6.11M	Sell	136,376 -117,849	-46%	-$5.28M	﹤0.01%	1866
2013 Q3	$9.48M	Buy	254,225 +165,617	+187%	+$6.18M	﹤0.01%	1512
2013 Q2	$2.51M	Buy	+88,608	New	+$2.51M	﹤0.01%	2247