Morgan Stanley’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 |
-1,381,321
| Closed | -$11.9M | – | 6894 |
|
|
2019
Q3 | $11.9M | Buy |
1,381,321
+148,711
| +12% | +$1.28M | ﹤0.01% | 1944 |
|
|
2019
Q2 | $12.4M | Buy |
1,232,610
+1,128,689
| +1,086% | +$11.3M | ﹤0.01% | 1936 |
|
|
2019
Q1 | $1.3M | Sell |
103,921
-363,232
| -78% | -$4.53M | ﹤0.01% | 3928 |
|
|
2018
Q4 | $5.28M | Buy |
467,153
+278,402
| +147% | +$3.14M | ﹤0.01% | 2848 |
|
|
2018
Q3 | $4.76M | Sell |
188,751
-594,240
| -76% | -$15M | ﹤0.01% | 3234 |
|
|
2018
Q2 | $21.8M | Buy |
782,991
+505,345
| +182% | +$14.1M | 0.01% | 1561 |
|
|
2018
Q1 | $4.44M | Sell |
277,646
-458,248
| -62% | -$7.33M | ﹤0.01% | 3151 |
|
|
2017
Q4 | $15.7M | Buy |
735,894
+554,738
| +306% | +$11.8M | ﹤0.01% | 1933 |
|
|
2017
Q3 | $3.1M | Sell |
181,156
-792,113
| -81% | -$13.6M | ﹤0.01% | 3452 |
|
|
2017
Q2 | $17M | Buy |
973,269
+842,469
| +644% | +$14.7M | 0.01% | 1673 |
|
|
2017
Q1 | $3.75M | Sell |
130,800
-108,603
| -45% | -$3.11M | ﹤0.01% | 3178 |
|
|
2016
Q4 | $8.94M | Buy |
239,403
+173,637
| +264% | +$6.49M | ﹤0.01% | 2372 |
|
|
2016
Q3 | $2.67M | Sell |
65,766
-66,310
| -50% | -$2.69M | ﹤0.01% | 3253 |
|
|
2016
Q2 | $4.73M | Buy |
132,076
+73,490
| +125% | +$2.63M | ﹤0.01% | 2665 |
|
|
2016
Q1 | $1.81M | Sell |
58,586
-52,459
| -47% | -$1.62M | ﹤0.01% | 3426 |
|
|
2015
Q4 | $3.29M | Sell |
111,045
-246,169
| -69% | -$7.28M | ﹤0.01% | 3060 |
|
|
2015
Q3 | $10.9M | Buy |
357,214
+270,834
| +314% | +$8.27M | ﹤0.01% | 1864 |
|
|
2015
Q2 | $4.25M | Sell |
86,380
-157,947
| -65% | -$7.78M | ﹤0.01% | 2947 |
|
|
2015
Q1 | $12.1M | Buy |
244,327
+47,292
| +24% | +$2.35M | ﹤0.01% | 1871 |
|
|
2014
Q4 | $8.2M | Buy |
197,035
+107,623
| +120% | +$4.48M | ﹤0.01% | 2254 |
|
|
2014
Q3 | $4.81M | Sell |
89,412
-68,759
| -43% | -$3.7M | ﹤0.01% | 2667 |
|
|
2014
Q2 | $11M | Buy |
158,171
+22,989
| +17% | +$1.59M | ﹤0.01% | 1950 |
|
|
2014
Q1 | $7.23M | Sell |
135,182
-17,481
| -11% | -$935K | ﹤0.01% | 2227 |
|
|
2013
Q4 | $6.83M | Buy |
152,663
+31,337
| +26% | +$1.4M | ﹤0.01% | 2285 |
|
|
2013
Q3 | $4.52M | Sell |
121,326
-97
| -0.1% | -$3.62K | ﹤0.01% | 2522 |
|
|
2013
Q2 | $3.44M | Buy |
+121,423
| New | +$3.44M | ﹤0.01% | 2679 |
|