Northern Trust’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 |
-1,135,254
| Closed | -$9.75M | – | 4325 |
|
|
2019
Q3 | $9.75M | Buy |
1,135,254
+22,322
| +2% | +$192K | ﹤0.01% | 2158 |
|
|
2019
Q2 | $11.2M | Buy |
1,112,932
+10,972
| +1% | +$110K | ﹤0.01% | 2084 |
|
|
2019
Q1 | $13.7M | Sell |
1,101,960
-54,983
| -5% | -$686K | ﹤0.01% | 1935 |
|
|
2018
Q4 | $13.1M | Sell |
1,156,943
-12,876
| -1% | -$145K | ﹤0.01% | 1896 |
|
|
2018
Q3 | $29.5M | Buy |
1,169,819
+140,386
| +14% | +$3.54M | 0.01% | 1470 |
|
|
2018
Q2 | $28.7M | Buy |
1,029,433
+39,385
| +4% | +$1.1M | 0.01% | 1483 |
|
|
2018
Q1 | $15.8M | Sell |
990,048
-327,577
| -25% | -$5.24M | ﹤0.01% | 1865 |
|
|
2017
Q4 | $28M | Sell |
1,317,625
-3,930
| -0.3% | -$83.6K | 0.01% | 1446 |
|
|
2017
Q3 | $22.6M | Buy |
1,321,555
+171,207
| +15% | +$2.93M | 0.01% | 1621 |
|
|
2017
Q2 | $20M | Buy |
1,150,348
+29,584
| +3% | +$515K | 0.01% | 1671 |
|
|
2017
Q1 | $32.1M | Buy |
1,120,764
+7,092
| +0.6% | +$203K | 0.01% | 1278 |
|
|
2016
Q4 | $41.6M | Buy |
1,113,672
+8,075
| +0.7% | +$302K | 0.01% | 1021 |
|
|
2016
Q3 | $44.9M | Sell |
1,105,597
-7,977
| -0.7% | -$324K | 0.01% | 928 |
|
|
2016
Q2 | $39.9M | Buy |
1,113,574
+49,299
| +5% | +$1.77M | 0.01% | 962 |
|
|
2016
Q1 | $32.9M | Buy |
1,064,275
+27,398
| +3% | +$846K | 0.01% | 1098 |
|
|
2015
Q4 | $30.7M | Buy |
1,036,877
+65,876
| +7% | +$1.95M | 0.01% | 1160 |
|
|
2015
Q3 | $29.7M | Sell |
971,001
-19,162
| -2% | -$585K | 0.01% | 1196 |
|
|
2015
Q2 | $48.8M | Buy |
990,163
+73,791
| +8% | +$3.63M | 0.01% | 875 |
|
|
2015
Q1 | $45.5M | Buy |
916,372
+25,269
| +3% | +$1.25M | 0.01% | 943 |
|
|
2014
Q4 | $37.1M | Buy |
891,103
+62,872
| +8% | +$2.62M | 0.01% | 1059 |
|
|
2014
Q3 | $44.6M | Sell |
828,231
-5,621
| -0.7% | -$303K | 0.01% | 877 |
|
|
2014
Q2 | $57.8M | Sell |
833,852
-36,798
| -4% | -$2.55M | 0.02% | 714 |
|
|
2014
Q1 | $46.5M | Sell |
870,650
-33,112
| -4% | -$1.77M | 0.01% | 877 |
|
|
2013
Q4 | $40.5M | Buy |
903,762
+90,033
| +11% | +$4.03M | 0.01% | 932 |
|
|
2013
Q3 | $30.3M | Sell |
813,729
-1,455
| -0.2% | -$54.3K | 0.01% | 1100 |
|
|
2013
Q2 | $23.1M | Buy |
+815,184
| New | +$23.1M | 0.01% | 1265 |
|