Moody National Bank Trust Division’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 |
-75,860
| Closed | -$651K | – | 365 |
|
|
2019
Q3 | $651K | Hold |
75,860
| – | – | 0.02% | 255 |
|
|
2019
Q2 | $761K | Sell |
75,860
-202
| -0.3% | -$2.03K | 0.02% | 242 |
|
|
2019
Q1 | $949K | Buy |
76,062
+202
| +0.3% | +$2.52K | 0.03% | 239 |
|
|
2018
Q4 | $857K | Hold |
75,860
| – | – | 0.02% | 236 |
|
|
2018
Q3 | $1.91M | Buy |
+75,860
| New | +$1.91M | 0.05% | 193 |
|
|
2016
Q4 | – | Sell |
-4,950
| Closed | -$201K | – | 260 |
|
|
2016
Q3 | $201K | Buy |
+4,950
| New | +$201K | 0.01% | 247 |
|
|
2015
Q3 | – | Sell |
-4,950
| Closed | -$243K | – | 245 |
|
|
2015
Q2 | $243K | Hold |
4,950
| – | – | 0.02% | 218 |
|
|
2015
Q1 | $246K | Hold |
4,950
| – | – | 0.02% | 219 |
|
|
2014
Q4 | $206K | Hold |
4,950
| – | – | 0.01% | 247 |
|
|
2014
Q3 | $266K | Sell |
4,950
-20,413
| -80% | -$1.1M | 0.02% | 224 |
|
|
2014
Q2 | $1.76M | Buy |
25,363
+8,107
| +47% | +$561K | 0.12% | 31 |
|
|
2014
Q1 | $923K | Buy |
17,256
+12,306
| +249% | +$658K | 0.06% | 69 |
|
|
2013
Q4 | $222K | Buy |
+4,950
| New | +$222K | 0.02% | 237 |
|