OFI Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $296K | Buy |
9,696
+2,431
| +33% | +$74.2K | 0.02% | 999 |
|
|
2015
Q2 | $358K | Sell |
7,265
-1,320
| -15% | -$65K | 0.02% | 948 |
|
|
2015
Q1 | $426K | Sell |
8,585
-834
| -9% | -$41.4K | 0.03% | 841 |
|
|
2014
Q4 | $392K | Buy |
9,419
+4,649
| +97% | +$193K | 0.03% | 845 |
|
|
2014
Q3 | $257K | Buy |
4,770
+822
| +21% | +$44.3K | 0.02% | 1009 |
|
|
2014
Q2 | $273K | Sell |
3,948
-579
| -13% | -$40K | 0.02% | 996 |
|
|
2014
Q1 | $242K | Sell |
4,527
-393
| -8% | -$21K | 0.02% | 1011 |
|
|
2013
Q4 | $220K | Buy |
4,920
+537
| +12% | +$24K | 0.02% | 1027 |
|
|
2013
Q3 | $163K | Buy |
4,383
+490
| +13% | +$18.2K | 0.02% | 1092 |
|
|
2013
Q2 | $110K | Buy |
+3,893
| New | +$110K | 0.01% | 1218 |
|