ICOM
CRZO
Investment Counselors of Maryland’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 |
-1,090,726
| Closed | -$9.36M | – | 200 |
|
|
2019
Q3 | $9.36M | Sell |
1,090,726
-102,638
| -9% | -$881K | 0.43% | 99 |
|
|
2019
Q2 | $12M | Buy |
1,193,364
+13,142
| +1% | +$132K | 0.56% | 93 |
|
|
2019
Q1 | $14.7M | Buy |
1,180,222
+47,084
| +4% | +$587K | 0.71% | 82 |
|
|
2018
Q4 | $12.8M | Buy |
1,133,138
+19,121
| +2% | +$216K | 0.74% | 77 |
|
|
2018
Q3 | $28.1M | Buy |
1,114,017
+736
| +0.1% | +$18.5K | 1.29% | 7 |
|
|
2018
Q2 | $31M | Sell |
1,113,281
-1,215
| -0.1% | -$33.8K | 1.44% | 2 |
|
|
2018
Q1 | $17.8M | Buy |
1,114,496
+715
| +0.1% | +$11.4K | 0.91% | 59 |
|
|
2017
Q4 | $23.7M | Buy |
1,113,781
+2,963
| +0.3% | +$63.1K | 1.17% | 15 |
|
|
2017
Q3 | $19M | Buy |
1,110,818
+349,780
| +46% | +$5.99M | 0.97% | 42 |
|
|
2017
Q2 | $13.3M | Buy |
761,038
+262,800
| +53% | +$4.58M | 0.69% | 91 |
|
|
2017
Q1 | $14.3M | Buy |
498,238
+157,355
| +46% | +$4.51M | 0.75% | 79 |
|
|
2016
Q4 | $12.7M | Buy |
340,883
+93,900
| +38% | +$3.51M | 0.67% | 90 |
|
|
2016
Q3 | $10M | Sell |
246,983
-35,960
| -13% | -$1.46M | 0.6% | 91 |
|
|
2016
Q2 | $10.1M | Hold |
282,943
| – | – | 0.56% | 96 |
|
|
2016
Q1 | $8.75M | Hold |
282,943
| – | – | 0.5% | 103 |
|
|
2015
Q4 | $8.37M | Hold |
282,943
| – | – | 0.48% | 107 |
|
|
2015
Q3 | $8.64M | Sell |
282,943
-31,775
| -10% | -$970K | 0.51% | 100 |
|
|
2015
Q2 | $15.5M | Hold |
314,718
| – | – | 0.72% | 78 |
|
|
2015
Q1 | $15.6M | Buy |
314,718
+7,000
| +2% | +$348K | 0.74% | 76 |
|
|
2014
Q4 | $12.8M | Buy |
307,718
+73,700
| +31% | +$3.07M | 0.62% | 87 |
|
|
2014
Q3 | $12.6M | Sell |
234,018
-6,043
| -3% | -$325K | 0.63% | 84 |
|
|
2014
Q2 | $16.6M | Sell |
240,061
-3,439
| -1% | -$238K | 0.72% | 81 |
|
|
2014
Q1 | $13M | Sell |
243,500
-163,550
| -40% | -$8.74M | 0.55% | 94 |
|
|
2013
Q4 | $18.2M | Sell |
407,050
-115,400
| -22% | -$5.17M | 0.74% | 74 |
|
|
2013
Q3 | $19.5M | Sell |
522,450
-372,650
| -42% | -$13.9M | 0.82% | 54 |
|
|
2013
Q2 | $25.4M | Buy |
+895,100
| New | +$25.4M | 1.12% | 14 |
|