PNC Financial Services Group’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 |
-27,763
| Closed | -$239K | – | 4199 |
|
|
2019
Q3 | $239K | Buy |
27,763
+1,252
| +5% | +$10.8K | ﹤0.01% | 2035 |
|
|
2019
Q2 | $265K | Buy |
26,511
+12,303
| +87% | +$123K | ﹤0.01% | 1998 |
|
|
2019
Q1 | $177K | Buy |
14,208
+3,551
| +33% | +$44.2K | ﹤0.01% | 2214 |
|
|
2018
Q4 | $120K | Buy |
10,657
+5,143
| +93% | +$57.9K | ﹤0.01% | 2362 |
|
|
2018
Q3 | $139K | Sell |
5,514
-111
| -2% | -$2.8K | ﹤0.01% | 2401 |
|
|
2018
Q2 | $156K | Buy |
5,625
+2,680
| +91% | +$74.3K | ﹤0.01% | 2358 |
|
|
2018
Q1 | $47K | Sell |
2,945
-293,435
| -99% | -$4.68M | ﹤0.01% | 3008 |
|
|
2017
Q4 | $6.31M | Buy |
296,380
+295,671
| +41,703% | +$6.29M | 0.01% | 640 |
|
|
2017
Q3 | $13K | Sell |
709
-2,170
| -75% | -$39.8K | ﹤0.01% | 3589 |
|
|
2017
Q2 | $49K | Buy |
2,879
+1,011
| +54% | +$17.2K | ﹤0.01% | 2913 |
|
|
2017
Q1 | $54K | Buy |
1,868
+338
| +22% | +$9.77K | ﹤0.01% | 2849 |
|
|
2016
Q4 | $57K | Sell |
1,530
-113
| -7% | -$4.21K | ﹤0.01% | 2770 |
|
|
2016
Q3 | $67K | Sell |
1,643
-643
| -28% | -$26.2K | ﹤0.01% | 2680 |
|
|
2016
Q2 | $83K | Buy |
2,286
+1,593
| +230% | +$57.8K | ﹤0.01% | 2581 |
|
|
2016
Q1 | $21K | Sell |
693
-706
| -50% | -$21.4K | ﹤0.01% | 3264 |
|
|
2015
Q4 | $41K | Sell |
1,399
-4,373
| -76% | -$128K | ﹤0.01% | 2938 |
|
|
2015
Q3 | $177K | Sell |
5,772
-1,461
| -20% | -$44.8K | ﹤0.01% | 2198 |
|
|
2015
Q2 | $356K | Sell |
7,233
-1,006
| -12% | -$49.5K | ﹤0.01% | 1849 |
|
|
2015
Q1 | $410K | Sell |
8,239
-696
| -8% | -$34.6K | ﹤0.01% | 1763 |
|
|
2014
Q4 | $372K | Buy |
8,935
+7,633
| +586% | +$318K | ﹤0.01% | 1709 |
|
|
2014
Q3 | $71K | Sell |
1,302
-8,279
| -86% | -$451K | ﹤0.01% | 2539 |
|
|
2014
Q2 | $664K | Sell |
9,581
-8,071
| -46% | -$559K | ﹤0.01% | 1275 |
|
|
2014
Q1 | $943K | Sell |
17,652
-1,384
| -7% | -$73.9K | ﹤0.01% | 1089 |
|
|
2013
Q4 | $851K | Sell |
19,036
-2,856
| -13% | -$128K | ﹤0.01% | 1103 |
|
|
2013
Q3 | $817K | Buy |
+21,892
| New | +$817K | ﹤0.01% | 1097 |
|