Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,752
| Closed | -$1.01M | – | 562 |
|
|
2016
Q4 | $1.01M | Buy |
21,752
+37
| +0.2% | +$1.71K | 0.15% | 112 |
|
|
2016
Q3 | $1.09M | Sell |
21,715
-6,951
| -24% | -$350K | 0.16% | 110 |
|
|
2016
Q2 | $1.18M | Buy |
28,666
+18,682
| +187% | +$768K | 0.2% | 105 |
|
|
2016
Q1 | $438K | Hold |
9,984
| – | – | 0.07% | 330 |
|
|
2015
Q4 | $419K | Sell |
9,984
-4,073
| -29% | -$171K | 0.07% | 368 |
|
|
2015
Q3 | $557K | Sell |
14,057
-903
| -6% | -$35.8K | 0.09% | 189 |
|
|
2015
Q2 | $737K | Sell |
14,960
-910
| -6% | -$44.8K | 0.1% | 118 |
|
|
2015
Q1 | $788K | Buy |
15,870
+3,893
| +33% | +$193K | 0.1% | 97 |
|
|
2014
Q4 | $498K | Buy |
+11,977
| New | +$498K | 0.07% | 202 |
|