Principal Financial 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 |
-1,714,198
| Closed | -$14.7M | – | 2320 |
|
|
2019
Q3 | $14.7M | Buy |
1,714,198
+57,954
| +3% | +$498K | 0.01% | 991 |
|
|
2019
Q2 | $16.6M | Buy |
1,656,244
+174,611
| +12% | +$1.75M | 0.01% | 914 |
|
|
2019
Q1 | $18.5M | Buy |
1,481,633
+35,550
| +2% | +$443K | 0.02% | 838 |
|
|
2018
Q4 | $16.3M | Buy |
1,446,083
+134,799
| +10% | +$1.52M | 0.02% | 839 |
|
|
2018
Q3 | $33M | Buy |
1,311,284
+95,315
| +8% | +$2.4M | 0.03% | 559 |
|
|
2018
Q2 | $33.9M | Buy |
1,215,969
+53,085
| +5% | +$1.48M | 0.03% | 528 |
|
|
2018
Q1 | $18.6M | Buy |
1,162,884
+24,348
| +2% | +$390K | 0.02% | 835 |
|
|
2017
Q4 | $24.2M | Buy |
1,138,536
+12,588
| +1% | +$268K | 0.02% | 693 |
|
|
2017
Q3 | $19.3M | Buy |
1,125,948
+8,897
| +0.8% | +$152K | 0.02% | 800 |
|
|
2017
Q2 | $19.5M | Buy |
1,117,051
+349,820
| +46% | +$6.09M | 0.02% | 781 |
|
|
2017
Q1 | $22M | Buy |
767,231
+148,739
| +24% | +$4.26M | 0.03% | 659 |
|
|
2016
Q4 | $23.1M | Buy |
618,492
+5,921
| +1% | +$221K | 0.03% | 608 |
|
|
2016
Q3 | $24.9M | Buy |
612,571
+39,621
| +7% | +$1.61M | 0.03% | 550 |
|
|
2016
Q2 | $20.5M | Buy |
572,950
+12,423
| +2% | +$445K | 0.03% | 598 |
|
|
2016
Q1 | $17.3M | Sell |
560,527
-5,623
| -1% | -$174K | 0.03% | 653 |
|
|
2015
Q4 | $16.7M | Buy |
566,150
+57,637
| +11% | +$1.7M | 0.02% | 646 |
|
|
2015
Q3 | $15.5M | Buy |
508,513
+19,880
| +4% | +$607K | 0.02% | 668 |
|
|
2015
Q2 | $24.1M | Sell |
488,633
-91,632
| -16% | -$4.51M | 0.04% | 505 |
|
|
2015
Q1 | $28.8M | Buy |
580,265
+31,888
| +6% | +$1.58M | 0.04% | 413 |
|
|
2014
Q4 | $22.8M | Buy |
548,377
+3,408
| +0.6% | +$142K | 0.04% | 476 |
|
|
2014
Q3 | $29.3M | Sell |
544,969
-32,489
| -6% | -$1.75M | 0.05% | 369 |
|
|
2014
Q2 | $40M | Sell |
577,458
-112,637
| -16% | -$7.8M | 0.07% | 314 |
|
|
2014
Q1 | $36.9M | Buy |
690,095
+119,844
| +21% | +$6.41M | 0.07% | 334 |
|
|
2013
Q4 | $25.5M | Buy |
570,251
+79,738
| +16% | +$3.57M | 0.05% | 411 |
|
|
2013
Q3 | $18.3M | Buy |
490,513
+282,138
| +135% | +$10.5M | 0.04% | 491 |
|
|
2013
Q2 | $5.9M | Buy |
+208,375
| New | +$5.9M | 0.01% | 1079 |
|