OppenheimerFunds’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
Q1 | $696K | Sell |
55,817
-49,714
| -47% | -$620K | ﹤0.01% | 1226 |
|
|
2018
Q4 | $1.19M | Buy |
105,531
+80,018
| +314% | +$904K | ﹤0.01% | 987 |
|
|
2018
Q3 | $643K | Buy |
25,513
+6,419
| +34% | +$162K | ﹤0.01% | 1333 |
|
|
2018
Q2 | $532K | Sell |
19,094
-43,706
| -70% | -$1.22M | ﹤0.01% | 1394 |
|
|
2018
Q1 | $1.01M | Sell |
62,800
-2,774
| -4% | -$44.4K | ﹤0.01% | 1060 |
|
|
2017
Q4 | $1.4M | Sell |
65,574
-6,278
| -9% | -$134K | ﹤0.01% | 1044 |
|
|
2017
Q3 | $1.23M | Buy |
71,852
+7,666
| +12% | +$131K | ﹤0.01% | 1095 |
|
|
2017
Q2 | $1.12M | Buy |
64,186
+9,101
| +17% | +$159K | ﹤0.01% | 1135 |
|
|
2017
Q1 | $1.58M | Buy |
55,085
+49,016
| +808% | +$1.41M | ﹤0.01% | 1020 |
|
|
2016
Q4 | $227K | Buy |
6,069
+1,114
| +22% | +$41.7K | ﹤0.01% | 1701 |
|
|
2016
Q3 | $201K | Buy |
+4,955
| New | +$201K | ﹤0.01% | 1654 |
|
|
2016
Q2 | – | Sell |
-6,633
| Closed | -$205K | – | 1741 |
|
|
2016
Q1 | $205K | Sell |
6,633
-1,248
| -16% | -$38.6K | ﹤0.01% | 1597 |
|
|
2015
Q4 | $233K | Buy |
+7,881
| New | +$233K | ﹤0.01% | 1611 |
|