Macquarie Group’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
Q4 | – | Sell |
-2,345,197
| Closed | -$20.1M | – | 1984 |
|
|
2019
Q3 | $20.1M | Sell |
2,345,197
-1,594,025
| -40% | -$13.7M | 0.03% | 448 |
|
|
2019
Q2 | $39.5M | Buy |
3,939,222
+245,626
| +7% | +$2.46M | 0.07% | 306 |
|
|
2019
Q1 | $46.1M | Buy |
3,693,596
+295,363
| +9% | +$3.68M | 0.08% | 274 |
|
|
2018
Q4 | $38.4M | Buy |
3,398,233
+583,225
| +21% | +$6.58M | 0.07% | 280 |
|
|
2018
Q3 | $70.9M | Buy |
2,815,008
+566,880
| +25% | +$14.3M | 0.12% | 168 |
|
|
2018
Q2 | $62.6M | Buy |
2,248,128
+224,316
| +11% | +$6.25M | 0.11% | 174 |
|
|
2018
Q1 | $32.4M | Buy |
2,023,812
+141,518
| +8% | +$2.26M | 0.06% | 347 |
|
|
2017
Q4 | $40.1M | Buy |
1,882,294
+207,537
| +12% | +$4.42M | 0.07% | 278 |
|
|
2017
Q3 | $28.7M | Buy |
1,674,757
+571,536
| +52% | +$9.79M | 0.05% | 377 |
|
|
2017
Q2 | $19.2M | Buy |
1,103,221
+268,461
| +32% | +$4.68M | 0.04% | 458 |
|
|
2017
Q1 | $23.9M | Buy |
834,760
+111,281
| +15% | +$3.19M | 0.04% | 411 |
|
|
2016
Q4 | $27M | Buy |
723,479
+42,356
| +6% | +$1.58M | 0.05% | 346 |
|
|
2016
Q3 | $27.7M | Sell |
681,123
-700,031
| -51% | -$28.4M | 0.05% | 324 |
|
|
2016
Q2 | $49.5M | Buy |
1,381,154
+747,987
| +118% | +$26.8M | 0.05% | 325 |
|
|
2016
Q1 | $19.6M | Buy |
633,167
+208,026
| +49% | +$6.43M | 0.04% | 356 |
|
|
2015
Q4 | $12.6M | Buy |
425,141
+83,689
| +25% | +$2.48M | 0.03% | 477 |
|
|
2015
Q3 | $10.4M | Buy |
341,452
+60,295
| +21% | +$1.84M | 0.02% | 512 |
|
|
2015
Q2 | $13.8M | Buy |
281,157
+65,543
| +30% | +$3.23M | 0.03% | 451 |
|
|
2015
Q1 | $10.7M | Buy |
215,614
+59,498
| +38% | +$2.95M | 0.02% | 532 |
|
|
2014
Q4 | $6.49M | Buy |
156,116
+28,046
| +22% | +$1.17M | 0.01% | 641 |
|
|
2014
Q3 | $6.89M | Buy |
128,070
+11,072
| +9% | +$596K | 0.01% | 601 |
|
|
2014
Q2 | $8.1M | Buy |
116,998
+11,645
| +11% | +$807K | 0.02% | 558 |
|
|
2014
Q1 | $5.63M | Buy |
105,353
+22,825
| +28% | +$1.22M | 0.01% | 643 |
|
|
2013
Q4 | $3.7M | Sell |
82,528
-6,522
| -7% | -$292K | 0.01% | 711 |
|
|
2013
Q3 | $3.32M | Buy |
89,050
+4,742
| +6% | +$177K | 0.01% | 734 |
|
|
2013
Q2 | $2.39M | Buy |
+84,308
| New | +$2.39M | 0.01% | 832 |
|