ProShare Advisors’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 |
-12,468
| Closed | -$107K | – | 1819 |
|
|
2019
Q3 | $107K | Buy |
12,468
+730
| +6% | +$6.27K | ﹤0.01% | 1540 |
|
|
2019
Q2 | $118K | Sell |
11,738
-223
| -2% | -$2.24K | ﹤0.01% | 1515 |
|
|
2019
Q1 | $149K | Buy |
11,961
+356
| +3% | +$4.44K | ﹤0.01% | 1526 |
|
|
2018
Q4 | $131K | Sell |
11,605
-1,244
| -10% | -$14K | ﹤0.01% | 1437 |
|
|
2018
Q3 | $324K | Buy |
12,849
+13
| +0.1% | +$328 | ﹤0.01% | 1314 |
|
|
2018
Q2 | $357K | Buy |
12,836
+547
| +4% | +$15.2K | ﹤0.01% | 1283 |
|
|
2018
Q1 | $197K | Sell |
12,289
-1,550
| -11% | -$24.8K | ﹤0.01% | 1555 |
|
|
2017
Q4 | $294K | Buy |
+13,839
| New | +$294K | ﹤0.01% | 1400 |
|
|
2017
Q3 | – | Sell |
-12,994
| Closed | -$226K | – | 1421 |
|
|
2017
Q2 | $226K | Sell |
12,994
-1,655
| -11% | -$28.8K | ﹤0.01% | 1289 |
|
|
2017
Q1 | $420K | Sell |
14,649
-2,218
| -13% | -$63.6K | ﹤0.01% | 1081 |
|
|
2016
Q4 | $630K | Buy |
16,867
+5,737
| +52% | +$214K | 0.01% | 962 |
|
|
2016
Q3 | $452K | Sell |
11,130
-2,033
| -15% | -$82.6K | 0.01% | 992 |
|
|
2016
Q2 | $472K | Sell |
13,163
-1,340
| -9% | -$48.1K | 0.01% | 998 |
|
|
2016
Q1 | $448K | Sell |
14,503
-570
| -4% | -$17.6K | 0.01% | 1046 |
|
|
2015
Q4 | $446K | Buy |
15,073
+4,786
| +47% | +$142K | 0.01% | 1089 |
|
|
2015
Q3 | $314K | Sell |
10,287
-1,655
| -14% | -$50.5K | ﹤0.01% | 1125 |
|
|
2015
Q2 | $588K | Sell |
11,942
-2,596
| -18% | -$128K | 0.01% | 1025 |
|
|
2015
Q1 | $722K | Buy |
14,538
+419
| +3% | +$20.8K | 0.01% | 1011 |
|
|
2014
Q4 | $587K | Sell |
14,119
-7,540
| -35% | -$313K | 0.01% | 1119 |
|
|
2014
Q3 | $1.17M | Sell |
21,659
-2,164
| -9% | -$116K | 0.02% | 1021 |
|
|
2014
Q2 | $1.65M | Sell |
23,823
-23,052
| -49% | -$1.6M | 0.02% | 897 |
|
|
2014
Q1 | $2.51M | Buy |
+46,875
| New | +$2.51M | 0.03% | 613 |
|
|
2013
Q4 | – | Sell |
-26,336
| Closed | -$983K | – | 2084 |
|
|
2013
Q3 | $983K | Sell |
26,336
-843
| -3% | -$31.5K | 0.02% | 886 |
|
|
2013
Q2 | $770K | Buy |
+27,179
| New | +$770K | 0.02% | 1009 |
|