Parametric Portfolio Associates’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-713,019
| Closed | -$6.12M | – | 4033 |
|
|
2019
Q3 | $6.12M | Buy |
713,019
+112,685
| +19% | +$967K | ﹤0.01% | 1864 |
|
|
2019
Q2 | $6.02M | Sell |
600,334
-27,995
| -4% | -$280K | 0.01% | 1876 |
|
|
2019
Q1 | $7.84M | Sell |
628,329
-201,983
| -24% | -$2.52M | 0.01% | 1611 |
|
|
2018
Q4 | $9.37M | Buy |
830,312
+128,170
| +18% | +$1.45M | 0.01% | 1379 |
|
|
2018
Q3 | $17.7M | Sell |
702,142
-80,861
| -10% | -$2.04M | 0.02% | 979 |
|
|
2018
Q2 | $21.8M | Buy |
783,003
+405,457
| +107% | +$11.3M | 0.02% | 794 |
|
|
2018
Q1 | $6.04M | Buy |
377,546
+4,317
| +1% | +$69.1K | 0.01% | 1751 |
|
|
2017
Q4 | $7.94M | Buy |
373,229
+110,656
| +42% | +$2.35M | 0.01% | 1515 |
|
|
2017
Q3 | $4.5M | Buy |
262,573
+56,499
| +27% | +$968K | ﹤0.01% | 1929 |
|
|
2017
Q2 | $3.59M | Sell |
206,074
-21,735
| -10% | -$379K | ﹤0.01% | 2075 |
|
|
2017
Q1 | $6.53M | Sell |
227,809
-59,023
| -21% | -$1.69M | 0.01% | 1518 |
|
|
2016
Q4 | $10.7M | Sell |
286,832
-4,705
| -2% | -$176K | 0.01% | 976 |
|
|
2016
Q3 | $11.8M | Sell |
291,537
-11,630
| -4% | -$472K | 0.02% | 838 |
|
|
2016
Q2 | $10.9M | Sell |
303,167
-41,612
| -12% | -$1.49M | 0.02% | 867 |
|
|
2016
Q1 | $10.7M | Buy |
344,779
+227,656
| +194% | +$7.04M | 0.02% | 888 |
|
|
2015
Q4 | $3.46M | Buy |
117,123
+24,579
| +27% | +$727K | 0.01% | 1724 |
|
|
2015
Q3 | $2.83M | Sell |
92,544
-14,404
| -13% | -$440K | 0.01% | 1575 |
|
|
2015
Q2 | $5.27M | Sell |
106,948
-3,596
| -3% | -$177K | 0.01% | 1277 |
|
|
2015
Q1 | $5.49M | Buy |
110,544
+8,229
| +8% | +$409K | 0.01% | 1216 |
|
|
2014
Q4 | $4.26M | Buy |
102,315
+13,514
| +15% | +$562K | 0.01% | 1393 |
|
|
2014
Q3 | $4.78M | Buy |
88,801
+3,993
| +5% | +$215K | 0.01% | 1234 |
|
|
2014
Q2 | $5.87M | Buy |
84,808
+9,683
| +13% | +$671K | 0.01% | 1051 |
|
|
2014
Q1 | $4.02M | Sell |
75,125
-1,009
| -1% | -$53.9K | 0.01% | 1325 |
|
|
2013
Q4 | $3.41M | Buy |
76,134
+13,867
| +22% | +$621K | 0.01% | 1463 |
|
|
2013
Q3 | $2.32M | Buy |
62,267
+4,597
| +8% | +$171K | 0.01% | 1777 |
|
|
2013
Q2 | $1.63M | Buy |
+57,670
| New | +$1.63M | ﹤0.01% | 2018 |
|