Lombard Odier Asset Management (Europe)’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
Q4 | – | Sell |
-25,153
| Closed | -$431K | – | 464 |
|
|
2017
Q3 | $431K | Hold |
25,153
| – | – | 0.02% | 237 |
|
|
2017
Q2 | $438K | Hold |
25,153
| – | – | 0.02% | 224 |
|
|
2017
Q1 | $721K | Buy |
+25,153
| New | +$721K | 0.04% | 151 |
|
|
2016
Q3 | – | Sell |
-21,228
| Closed | -$761K | – | 411 |
|
|
2016
Q2 | $761K | Buy |
+21,228
| New | +$761K | 0.04% | 141 |
|
|
2015
Q4 | $631K | Sell |
21,322
-8,170
| -28% | -$242K | 0.04% | 80 |
|
|
2015
Q3 | $901K | Buy |
29,492
+650
| +2% | +$19.9K | 0.06% | 63 |
|
|
2015
Q2 | $1.42M | Hold |
28,842
| – | – | 0.09% | 79 |
|
|
2015
Q1 | $1.43M | Buy |
+28,842
| New | +$1.43M | 0.11% | 67 |
|
|
2014
Q4 | – | Sell |
-35,450
| Closed | -$1.91M | – | 199 |
|
|
2014
Q3 | $1.91M | Buy |
35,450
+6,300
| +22% | +$339K | 0.13% | 70 |
|
|
2014
Q2 | $2.02M | Buy |
+29,150
| New | +$2.02M | 0.13% | 69 |
|