LSV Asset Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,864,997
| Closed | -$24.6M | – | 981 |
|
|
2019
Q3 | $24.6M | Sell |
2,864,997
-1,219,888
| -30% | -$10.5M | 0.04% | 344 |
|
|
2019
Q2 | $40.9M | Sell |
4,084,885
-34,900
| -0.8% | -$350K | 0.07% | 277 |
|
|
2019
Q1 | $51.4M | Hold |
4,119,785
| – | – | 0.08% | 241 |
|
|
2018
Q4 | $46.5M | Sell |
4,119,785
-7,800
| -0.2% | -$88.1K | 0.08% | 230 |
|
|
2018
Q3 | $104M | Buy |
4,127,585
+45,135
| +1% | +$1.14M | 0.16% | 171 |
|
|
2018
Q2 | $114M | Buy |
4,082,450
+645,350
| +19% | +$18M | 0.18% | 158 |
|
|
2018
Q1 | $55M | Buy |
3,437,100
+1,893,300
| +123% | +$30.3M | 0.09% | 231 |
|
|
2017
Q4 | $32.9M | Buy |
1,543,800
+826,286
| +115% | +$17.6M | 0.05% | 297 |
|
|
2017
Q3 | $12.3M | Buy |
+717,514
| New | +$12.3M | 0.02% | 451 |
|