Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3975 |
|
|
2019
Q2 | – | Sell |
-65,412
| Closed | -$816K | – | 3981 |
|
|
2019
Q1 | $816K | Sell |
65,412
-913,604
| -93% | -$11.4M | ﹤0.01% | 2527 |
|
|
2018
Q4 | $11.1M | Sell |
979,016
-254,403
| -21% | -$2.87M | 0.02% | 969 |
|
|
2018
Q3 | $31.1M | Buy |
1,233,419
+1,092,383
| +775% | +$27.5M | 0.04% | 579 |
|
|
2018
Q2 | $3.93M | Buy |
+141,036
| New | +$3.93M | 0.01% | 1743 |
|
|
2018
Q1 | – | Sell |
-1,357,398
| Closed | -$28.9M | – | 3922 |
|
|
2017
Q4 | $28.9M | Buy |
1,357,398
+593,316
| +78% | +$12.6M | 0.04% | 656 |
|
|
2017
Q3 | $13.1M | Sell |
764,082
-508,509
| -40% | -$8.71M | 0.02% | 998 |
|
|
2017
Q2 | $22.2M | Buy |
1,272,591
+1,005,488
| +376% | +$17.5M | 0.04% | 587 |
|
|
2017
Q1 | $7.66M | Buy |
267,103
+111,399
| +72% | +$3.19M | 0.01% | 1096 |
|
|
2016
Q4 | $5.82M | Buy |
155,704
+28,075
| +22% | +$1.05M | 0.01% | 1162 |
|
|
2016
Q3 | $5.18M | Sell |
127,629
-90,971
| -42% | -$3.7M | 0.01% | 1215 |
|
|
2016
Q2 | $7.84M | Sell |
218,600
-313,515
| -59% | -$11.2M | 0.02% | 935 |
|
|
2016
Q1 | $16.5M | Buy |
+532,115
| New | +$16.5M | 0.04% | 550 |
|
|
2015
Q4 | – | Sell |
-22,448
| Closed | -$686K | – | 3634 |
|
|
2015
Q3 | $686K | Buy |
22,448
+1,444
| +7% | +$44.1K | ﹤0.01% | 2291 |
|
|
2015
Q2 | $1.03M | Buy |
+21,004
| New | +$1.03M | ﹤0.01% | 2089 |
|
|
2015
Q1 | – | Sell |
-80,149
| Closed | -$3.33M | – | 3511 |
|
|
2014
Q4 | $3.33M | Sell |
80,149
-1,092,411
| -93% | -$45.4M | 0.01% | 1501 |
|
|
2014
Q3 | $63.1M | Buy |
1,172,560
+745,297
| +174% | +$40.1M | 0.16% | 112 |
|
|
2014
Q2 | $29.6M | Buy |
427,263
+52,240
| +14% | +$3.62M | 0.08% | 290 |
|
|
2014
Q1 | $20M | Sell |
375,023
-80,330
| -18% | -$4.29M | 0.06% | 412 |
|
|
2013
Q4 | $20.4M | Buy |
455,353
+372,549
| +450% | +$16.7M | 0.06% | 306 |
|
|
2013
Q3 | $3.09M | Sell |
82,804
-877,568
| -91% | -$32.7M | 0.01% | 1142 |
|
|
2013
Q2 | $27.2M | Buy |
+960,372
| New | +$27.2M | 0.08% | 195 |
|