NIMC
CRZO
NWQ Investment Management Company’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-686,803
| Closed | -$6.88M | – | 162 |
|
|
2019
Q2 | $6.88M | Sell |
686,803
-758,270
| -52% | -$7.6M | 0.15% | 118 |
|
|
2019
Q1 | $18M | Sell |
1,445,073
-2,247,045
| -61% | -$28M | 0.39% | 99 |
|
|
2018
Q4 | $41.7M | Sell |
3,692,118
-167,323
| -4% | -$1.89M | 0.99% | 33 |
|
|
2018
Q3 | $71.9M | Sell |
3,859,441
-194,182
| -5% | -$3.62M | 1.42% | 10 |
|
|
2018
Q2 | $113M | Sell |
4,053,623
-2,084,122
| -34% | -$58M | 2.03% | 3 |
|
|
2018
Q1 | $98.2M | Buy |
6,137,745
+184,668
| +3% | +$2.95M | 1.59% | 10 |
|
|
2017
Q4 | $127M | Sell |
5,953,077
-1,308,364
| -18% | -$27.8M | 1.64% | 7 |
|
|
2017
Q3 | $124M | Buy |
7,261,441
+3,999,717
| +123% | +$68.5M | 1.52% | 7 |
|
|
2017
Q2 | $56.8M | Buy |
3,261,724
+640,813
| +24% | +$11.2M | 0.79% | 51 |
|
|
2017
Q1 | $75.1M | Buy |
+2,620,911
| New | +$75.1M | 0.99% | 30 |
|
|
2014
Q4 | – | Sell |
-363,408
| Closed | -$19.6M | – | 194 |
|
|
2014
Q3 | $19.6M | Buy |
363,408
+27,181
| +8% | +$1.46M | 0.21% | 102 |
|
|
2014
Q2 | $23.3M | Sell |
336,227
-87,765
| -21% | -$6.08M | 0.23% | 90 |
|
|
2014
Q1 | $22.7M | Sell |
423,992
-279,253
| -40% | -$14.9M | 0.2% | 89 |
|
|
2013
Q4 | $31.5M | Sell |
703,245
-828,302
| -54% | -$37.1M | 0.28% | 69 |
|
|
2013
Q3 | $57.1M | Sell |
1,531,547
-193,261
| -11% | -$7.21M | 0.54% | 45 |
|
|
2013
Q2 | $48.9M | Buy |
+1,724,808
| New | +$48.9M | 0.43% | 47 |
|