JVL Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-70,000
| Closed | -$2.16M | – | 15 |
|
|
2016
Q1 | $2.16M | Hold |
70,000
| – | – | 0.64% | 13 |
|
|
2015
Q4 | $2.07M | Hold |
70,000
| – | – | 0.69% | 13 |
|
|
2015
Q3 | $2.14M | Sell |
70,000
-3,000
| -4% | -$91.6K | 0.73% | 11 |
|
|
2015
Q2 | $3.6M | Hold |
73,000
| – | – | 0.94% | 13 |
|
|
2015
Q1 | $3.62M | Buy |
73,000
+29,200
| +67% | +$1.45M | 0.88% | 12 |
|
|
2014
Q4 | $1.82M | Sell |
43,800
-181,735
| -81% | -$7.56M | 0.41% | 12 |
|
|
2014
Q3 | $12.1M | Buy |
225,535
+22,868
| +11% | +$1.23M | 2.42% | 10 |
|
|
2014
Q2 | $14M | Buy |
202,667
+23,161
| +13% | +$1.6M | 3.17% | 8 |
|
|
2014
Q1 | $9.6M | Buy |
179,506
+93,000
| +108% | +$4.97M | 2.4% | 8 |
|
|
2013
Q4 | $3.87M | Buy |
+86,506
| New | +$3.87M | 1.61% | 6 |
|