Panagora 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
Q4 | – | Sell |
-10,235
| Closed | -$88K | – | 2676 |
|
|
2019
Q3 | $88K | Buy |
10,235
+6,683
| +188% | +$57.5K | ﹤0.01% | 1864 |
|
|
2019
Q2 | $36K | Sell |
3,552
-326,525
| -99% | -$3.31M | ﹤0.01% | 2163 |
|
|
2019
Q1 | $4.12M | Buy |
330,077
+308,644
| +1,440% | +$3.85M | 0.02% | 571 |
|
|
2018
Q4 | $242K | Buy |
21,433
+20,033
| +1,431% | +$226K | ﹤0.01% | 1558 |
|
|
2018
Q3 | $35K | Hold |
1,400
| – | – | ﹤0.01% | 2109 |
|
|
2018
Q2 | $39K | Hold |
1,400
| – | – | ﹤0.01% | 2089 |
|
|
2018
Q1 | $22K | Hold |
1,400
| – | – | ﹤0.01% | 2195 |
|
|
2017
Q4 | $30K | Hold |
1,400
| – | – | ﹤0.01% | 2130 |
|
|
2017
Q3 | $24K | Hold |
1,400
| – | – | ﹤0.01% | 2159 |
|
|
2017
Q2 | $24K | Hold |
1,400
| – | – | ﹤0.01% | 2229 |
|
|
2017
Q1 | $40K | Hold |
1,400
| – | – | ﹤0.01% | 2056 |
|
|
2016
Q4 | $52K | Sell |
1,400
-1,263
| -47% | -$46.9K | ﹤0.01% | 2093 |
|
|
2016
Q3 | $108K | Sell |
2,663
-3,464
| -57% | -$140K | ﹤0.01% | 1950 |
|
|
2016
Q2 | $220K | Buy |
6,127
+2,670
| +77% | +$95.9K | ﹤0.01% | 1635 |
|
|
2016
Q1 | $107K | Hold |
3,457
| – | – | ﹤0.01% | 1844 |
|
|
2015
Q4 | $102K | Sell |
3,457
-2,199
| -39% | -$64.9K | ﹤0.01% | 1797 |
|
|
2015
Q3 | $173K | Buy |
5,656
+2,162
| +62% | +$66.1K | ﹤0.01% | 1649 |
|
|
2015
Q2 | $172K | Buy |
3,494
+1,400
| +67% | +$68.9K | ﹤0.01% | 1745 |
|
|
2015
Q1 | $104K | Hold |
2,094
| – | – | ﹤0.01% | 1930 |
|
|
2014
Q4 | $87K | Hold |
2,094
| – | – | ﹤0.01% | 1891 |
|
|
2014
Q3 | $113K | Sell |
2,094
-14,019
| -87% | -$757K | ﹤0.01% | 1820 |
|
|
2014
Q2 | $1.12M | Buy |
+16,113
| New | +$1.12M | 0.01% | 1066 |
|
|
2014
Q1 | – | Sell |
-18,010
| Closed | -$806K | – | 2387 |
|
|
2013
Q4 | $806K | Buy |
+18,010
| New | +$806K | ﹤0.01% | 1245 |
|