NWQ Investment Management Company’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-686,803	Closed	-$6.88M	–	163
2019 Q2	$6.88M	Sell	686,803 -758,270	-52%	-$8.73M	0.15%	118
2019 Q1	$18M	Sell	1,445,073 -2,247,045	-61%	-$26.7M	0.39%	99
2018 Q4	$41.7M	Sell	3,692,118 -167,323	-4%	-$2.98M	0.99%	33
2018 Q3	$71.9M	Sell	3,859,441 -194,182	-5%	-$5.01M	1.43%	10
2018 Q2	$113M	Sell	4,053,623 -2,084,122	-34%	-$48.1M	2.04%	3
2018 Q1	$98.2M	Buy	6,137,745 +184,668	+3%	+$3.47M	1.59%	10
2017 Q4	$127M	Sell	5,953,077 -1,308,364	-18%	-$24.2M	1.65%	7
2017 Q3	$124M	Buy	7,261,441 +3,999,717	+123%	+$58.4M	1.52%	7
2017 Q2	$56.8M	Buy	3,261,724 +640,813	+24%	+$14.9M	0.79%	51
2017 Q1	$75.1M	Buy	+2,620,911	New	+$86M	0.99%	30
2014 Q4	–	Sell	-363,408	Closed	-$19.6M	–	195
2014 Q3	$19.6M	Buy	363,408 +27,181	+8%	+$1.66M	0.21%	102
2014 Q2	$23.3M	Sell	336,227 -87,765	-21%	-$5.09M	0.23%	90
2014 Q1	$22.7M	Sell	423,992 -279,253	-40%	-$12.8M	0.2%	89
2013 Q4	$31.5M	Sell	703,245 -828,302	-54%	-$35.2M	0.28%	69
2013 Q3	$57.1M	Sell	1,531,547 -193,261	-11%	-$6.42M	0.54%	45
2013 Q2	$48.9M	Buy	+1,724,808	New	+$45.4M	0.43%	47