Kennedy Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-208,131
| Closed | -$3.63M | – | 772 |
|
|
2017
Q2 | $3.63M | Sell |
208,131
-255,585
| -55% | -$4.45M | 0.07% | 489 |
|
|
2017
Q1 | $13.3M | Sell |
463,716
-35,778
| -7% | -$1.03M | 0.23% | 129 |
|
|
2016
Q4 | $18.7M | Sell |
499,494
-11,089
| -2% | -$414K | 0.32% | 71 |
|
|
2016
Q3 | $20.7M | Buy |
510,583
+93,787
| +23% | +$3.81M | 0.4% | 47 |
|
|
2016
Q2 | $14.9M | Sell |
416,796
-13,326
| -3% | -$478K | 0.3% | 82 |
|
|
2016
Q1 | $13.3M | Sell |
430,122
-2,559
| -0.6% | -$79.1K | 0.27% | 92 |
|
|
2015
Q4 | $12.8M | Sell |
432,681
-5,151
| -1% | -$152K | 0.26% | 103 |
|
|
2015
Q3 | $13.4M | Buy |
437,832
+4,370
| +1% | +$133K | 0.27% | 87 |
|
|
2015
Q2 | $21.3M | Buy |
433,462
+12,767
| +3% | +$629K | 0.38% | 48 |
|
|
2015
Q1 | $20.9M | Buy |
420,695
+16,656
| +4% | +$827K | 0.37% | 55 |
|
|
2014
Q4 | $16.8M | Sell |
404,039
-256
| -0.1% | -$10.7K | 0.31% | 69 |
|
|
2014
Q3 | $21.8M | Buy |
404,295
+7,381
| +2% | +$397K | 0.43% | 32 |
|
|
2014
Q2 | $27.5M | Buy |
396,914
+54,883
| +16% | +$3.8M | 0.51% | 18 |
|
|
2014
Q1 | $18.3M | Sell |
342,031
-13,435
| -4% | -$718K | 0.34% | 61 |
|
|
2013
Q4 | $15.9M | Sell |
355,466
-153,267
| -30% | -$6.86M | 0.29% | 84 |
|
|
2013
Q3 | $19M | Buy |
508,733
+3,070
| +0.6% | +$114K | 0.37% | 55 |
|
|
2013
Q2 | $14.3M | Buy |
+505,663
| New | +$14.3M | 0.29% | 89 |
|