Oxford Asset Management’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
Q3 | – | Sell |
-54,707
| Closed | -$548K | – | 2077 |
|
|
2019
Q2 | $548K | Buy |
54,707
+4,333
| +9% | +$43.4K | 0.01% | 1239 |
|
|
2019
Q1 | $628K | Sell |
50,374
-42,078
| -46% | -$525K | 0.01% | 1113 |
|
|
2018
Q4 | $1.04M | Buy |
92,452
+38,160
| +70% | +$431K | 0.03% | 845 |
|
|
2018
Q3 | $1.37M | Sell |
54,292
-38,760
| -42% | -$974K | 0.03% | 864 |
|
|
2018
Q2 | $2.6M | Buy |
93,052
+65,661
| +240% | +$1.83M | 0.05% | 502 |
|
|
2018
Q1 | $438K | Sell |
27,391
-226,264
| -89% | -$3.62M | 0.01% | 1292 |
|
|
2017
Q4 | $5.5M | Buy |
253,655
+196,091
| +341% | +$4.25M | 0.12% | 205 |
|
|
2017
Q3 | $994K | Sell |
57,564
-45,202
| -44% | -$781K | 0.02% | 941 |
|
|
2017
Q2 | $1.79M | Buy |
102,766
+8,060
| +9% | +$140K | 0.04% | 659 |
|
|
2017
Q1 | $2.71M | Buy |
94,706
+10,547
| +13% | +$302K | 0.07% | 321 |
|
|
2016
Q4 | $3.14M | Buy |
+84,159
| New | +$3.14M | 0.11% | 187 |
|
|
2016
Q1 | – | Sell |
-19,664
| Closed | -$578K | – | 960 |
|
|
2015
Q4 | $578K | Buy |
+19,664
| New | +$578K | 0.01% | 648 |
|
|
2013
Q4 | – | Sell |
-80,573
| Closed | -$3.01M | – | 840 |
|
|
2013
Q3 | $3.01M | Sell |
80,573
-64,152
| -44% | -$2.39M | 0.07% | 355 |
|
|
2013
Q2 | $4.1M | Buy |
+144,725
| New | +$4.1M | 0.11% | 305 |
|