Lombard Odier Asset Management (USA)’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
Q1 | – | Sell |
-65,000
| Closed | -$734K | – | 279 |
|
|
2018
Q4 | $734K | Sell |
65,000
-10,816
| -14% | -$122K | 0.06% | 131 |
|
|
2018
Q3 | $1.91M | Sell |
75,816
-84,184
| -53% | -$2.12M | 0.14% | 108 |
|
|
2018
Q2 | $4.46M | Buy |
+160,000
| New | +$4.46M | 0.29% | 71 |
|
|
2015
Q3 | – | Sell |
-292,112
| Closed | -$14.4M | – | 211 |
|
|
2015
Q2 | $14.4M | Buy |
+292,112
| New | +$14.4M | 1.02% | 16 |
|
|
2015
Q1 | – | Sell |
-49,267
| Closed | -$2.05M | – | 204 |
|
|
2014
Q4 | $2.05M | Buy |
+49,267
| New | +$2.05M | 0.14% | 126 |
|