JPMorgan Chase & Co’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 |
-3,237,427
| Closed | -$27.8M | – | 4987 |
|
|
2019
Q3 | $27.8M | Buy |
3,237,427
+2,680,681
| +481% | +$23M | 0.01% | 1166 |
|
|
2019
Q2 | $5.55M | Buy |
556,746
+252,890
| +83% | +$2.52M | ﹤0.01% | 2060 |
|
|
2019
Q1 | $3.79M | Buy |
303,856
+56,574
| +23% | +$705K | ﹤0.01% | 2270 |
|
|
2018
Q4 | $2.79M | Buy |
247,282
+43,155
| +21% | +$487K | ﹤0.01% | 2460 |
|
|
2018
Q3 | $5.15M | Sell |
204,127
-230,876
| -53% | -$5.82M | ﹤0.01% | 2233 |
|
|
2018
Q2 | $12.1M | Buy |
435,003
+279,904
| +180% | +$7.8M | ﹤0.01% | 1704 |
|
|
2018
Q1 | $2.48M | Sell |
155,099
-134,006
| -46% | -$2.14M | ﹤0.01% | 2617 |
|
|
2017
Q4 | $6.15M | Buy |
289,105
+286,361
| +10,436% | +$6.09M | ﹤0.01% | 2114 |
|
|
2017
Q3 | $47K | Sell |
2,744
-130,690
| -98% | -$2.24M | ﹤0.01% | 3820 |
|
|
2017
Q2 | $2.32M | Buy |
133,434
+28,112
| +27% | +$490K | ﹤0.01% | 2518 |
|
|
2017
Q1 | $3.02M | Buy |
105,322
+8,392
| +9% | +$241K | ﹤0.01% | 2395 |
|
|
2016
Q4 | $3.62M | Buy |
96,930
+18,473
| +24% | +$690K | ﹤0.01% | 2355 |
|
|
2016
Q3 | $3.19M | Sell |
78,457
-33,975
| -30% | -$1.38M | ﹤0.01% | 2237 |
|
|
2016
Q2 | $4.03M | Sell |
112,432
-91,193
| -45% | -$3.27M | ﹤0.01% | 2128 |
|
|
2016
Q1 | $6.3M | Buy |
203,625
+12,231
| +6% | +$378K | ﹤0.01% | 1841 |
|
|
2015
Q4 | $5.66M | Sell |
191,394
-11,864
| -6% | -$351K | ﹤0.01% | 1881 |
|
|
2015
Q3 | $6.21M | Buy |
203,258
+28,742
| +16% | +$878K | ﹤0.01% | 1848 |
|
|
2015
Q2 | $8.59M | Sell |
174,516
-1,443
| -0.8% | -$71.1K | ﹤0.01% | 1781 |
|
|
2015
Q1 | $8.74M | Sell |
175,959
-65,084
| -27% | -$3.23M | ﹤0.01% | 1799 |
|
|
2014
Q4 | $10M | Buy |
241,043
+62,847
| +35% | +$2.61M | ﹤0.01% | 1681 |
|
|
2014
Q3 | $9.59M | Sell |
178,196
-4,810
| -3% | -$259K | ﹤0.01% | 1688 |
|
|
2014
Q2 | $12.7M | Buy |
183,006
+138,199
| +308% | +$9.57M | ﹤0.01% | 1579 |
|
|
2014
Q1 | $2.4M | Buy |
44,807
+441
| +1% | +$23.6K | ﹤0.01% | 2408 |
|
|
2013
Q4 | $1.99M | Sell |
44,366
-104,387
| -70% | -$4.67M | ﹤0.01% | 2557 |
|
|
2013
Q3 | $5.55M | Sell |
148,753
-28,413
| -16% | -$1.06M | ﹤0.01% | 1967 |
|
|
2013
Q2 | $5.02M | Buy |
+177,166
| New | +$5.02M | ﹤0.01% | 1952 |
|