Norges Bank’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 |
-912,213
| Closed | -$7.83M | – | 2114 |
|
|
2019
Q3 | $7.83M | Hold |
912,213
| – | – | ﹤0.01% | 1843 |
|
|
2019
Q2 | $9.14M | Hold |
912,213
| – | – | ﹤0.01% | 1831 |
|
|
2019
Q1 | $11.4M | Hold |
912,213
| – | – | ﹤0.01% | 1759 |
|
|
2018
Q4 | $10.3M | Buy |
912,213
+109,398
| +14% | +$1.24M | ﹤0.01% | 1736 |
|
|
2018
Q3 | $20.2M | Buy |
802,815
+459,799
| +134% | +$11.6M | 0.01% | 1520 |
|
|
2018
Q2 | $9.55M | Sell |
343,016
-93,234
| -21% | -$2.6M | ﹤0.01% | 1818 |
|
|
2018
Q1 | $6.98M | Buy |
436,250
+234,828
| +117% | +$3.76M | ﹤0.01% | 1838 |
|
|
2017
Q4 | $4.29M | Buy |
201,422
+133,255
| +195% | +$2.84M | ﹤0.01% | 1886 |
|
|
2017
Q3 | $1.17M | Sell |
68,167
-57,749
| -46% | -$989K | ﹤0.01% | 2034 |
|
|
2017
Q2 | $2.19M | Buy |
125,916
+75,000
| +147% | +$1.31M | ﹤0.01% | 1975 |
|
|
2017
Q1 | $1.46M | Sell |
50,916
-165,959
| -77% | -$4.76M | ﹤0.01% | 2024 |
|
|
2016
Q4 | $8.1M | Sell |
216,875
-93,757
| -30% | -$3.5M | ﹤0.01% | 1767 |
|
|
2016
Q3 | $12.1M | Sell |
310,632
-11,890
| -4% | -$461K | 0.01% | 1543 |
|
|
2016
Q2 | $11.6M | Hold |
322,522
| – | – | 0.01% | 1529 |
|
|
2016
Q1 | $9.97M | Hold |
322,522
| – | – | ﹤0.01% | 1564 |
|
|
2015
Q4 | $9.54M | Hold |
322,522
| – | – | ﹤0.01% | 1614 |
|
|
2015
Q3 | $9.85M | Sell |
322,522
-806
| -0.2% | -$24.6K | 0.01% | 1564 |
|
|
2015
Q2 | $15.9M | Sell |
323,328
-106,213
| -25% | -$5.23M | 0.01% | 1331 |
|
|
2015
Q1 | $21.3M | Buy |
429,541
+61,239
| +17% | +$3.04M | 0.01% | 1167 |
|
|
2014
Q4 | $15.3M | Hold |
368,302
| – | – | 0.01% | 1382 |
|
|
2014
Q3 | $19.8M | Sell |
368,302
-330,980
| -47% | -$17.8M | 0.01% | 1138 |
|
|
2014
Q2 | $48.4M | Buy |
699,282
+215,470
| +45% | +$14.9M | 0.01% | 1052 |
|
|
2014
Q1 | $25.9M | Sell |
483,812
-170,106
| -26% | -$9.09M | 0.01% | 965 |
|
|
2013
Q4 | $29.3M | Hold |
653,918
| – | – | 0.02% | 862 |
|
|
2013
Q3 | $24.4M | Sell |
653,918
-255,873
| -28% | -$9.55M | 0.01% | 947 |
|
|
2013
Q2 | $25.8M | Buy |
+909,791
| New | +$25.8M | 0.02% | 850 |
|