PCM
CRZO
Prelude Capital Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,119
| Closed | -$356K | – | 1918 |
|
|
2018
Q3 | $356K | Buy |
+14,119
| New | +$356K | 0.02% | 414 |
|
|
2018
Q1 | – | Sell |
-82,991
| Closed | -$1.77M | – | 1678 |
|
|
2017
Q4 | $1.77M | Buy |
82,991
+3,181
| +4% | +$67.7K | 0.14% | 127 |
|
|
2017
Q3 | $1.37M | Buy |
79,810
+67,763
| +562% | +$1.16M | 0.12% | 159 |
|
|
2017
Q2 | $210K | Buy |
12,047
+11,647
| +2,912% | +$203K | 0.02% | 499 |
|
|
2017
Q1 | $11K | Sell |
400
-95,081
| -100% | -$2.61M | ﹤0.01% | 1286 |
|
|
2016
Q4 | $3.57M | Sell |
95,481
-4,018
| -4% | -$150K | 0.43% | 42 |
|
|
2016
Q3 | $4.04M | Sell |
99,499
-19,758
| -17% | -$803K | 0.42% | 27 |
|
|
2016
Q2 | $4.28M | Buy |
119,257
+21,365
| +22% | +$766K | 0.6% | 24 |
|
|
2016
Q1 | $3.03M | Buy |
+97,892
| New | +$3.03M | 0.42% | 30 |
|
|
2015
Q4 | – | Sell |
-43,912
| Closed | -$1.34M | – | 1712 |
|
|
2015
Q3 | $1.34M | Buy |
43,912
+8,061
| +22% | +$246K | 0.19% | 113 |
|
|
2015
Q2 | $1.77M | Sell |
35,851
-61,176
| -63% | -$3.01M | 0.25% | 94 |
|
|
2015
Q1 | $4.82M | Buy |
97,027
+78,277
| +417% | +$3.89M | 0.67% | 12 |
|
|
2014
Q4 | $780K | Sell |
18,750
-7,249
| -28% | -$302K | 0.11% | 180 |
|
|
2014
Q3 | $1.4M | Buy |
25,999
+7,500
| +41% | +$404K | 0.2% | 103 |
|
|
2014
Q2 | $1.28M | Sell |
18,499
-4,667
| -20% | -$323K | 0.17% | 117 |
|
|
2014
Q1 | $1.24M | Sell |
23,166
-20,503
| -47% | -$1.1M | 0.17% | 111 |
|
|
2013
Q4 | $1.96M | Sell |
43,669
-4,666
| -10% | -$209K | 0.32% | 41 |
|
|
2013
Q3 | $1.8M | Buy |
48,335
+26,667
| +123% | +$994K | 0.29% | 47 |
|
|
2013
Q2 | $614K | Buy |
+21,668
| New | +$614K | 0.13% | 169 |
|