Prudential Financial’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 |
-498,075
| Closed | -$4.28M | – | 2511 |
|
|
2019
Q3 | $4.28M | Buy |
498,075
+359,037
| +258% | +$3.08M | 0.01% | 1181 |
|
|
2019
Q2 | $1.39M | Sell |
139,038
-135,978
| -49% | -$1.36M | ﹤0.01% | 1756 |
|
|
2019
Q1 | $3.43M | Buy |
275,016
+43,755
| +19% | +$546K | 0.01% | 1318 |
|
|
2018
Q4 | $2.61M | Buy |
231,261
+83,931
| +57% | +$948K | ﹤0.01% | 1389 |
|
|
2018
Q3 | $3.71M | Buy |
147,330
+11,280
| +8% | +$284K | 0.01% | 1313 |
|
|
2018
Q2 | $3.79M | Sell |
136,050
-137,820
| -50% | -$3.84M | 0.01% | 1332 |
|
|
2018
Q1 | $4.38M | Sell |
273,870
-62,900
| -19% | -$1.01M | 0.01% | 1227 |
|
|
2017
Q4 | $7.17M | Sell |
336,770
-808,480
| -71% | -$17.2M | 0.01% | 1017 |
|
|
2017
Q3 | $19.6M | Buy |
1,145,250
+950,660
| +489% | +$16.3M | 0.03% | 637 |
|
|
2017
Q2 | $3.39M | Buy |
194,590
+89,220
| +85% | +$1.55M | 0.01% | 1311 |
|
|
2017
Q1 | $3.02M | Buy |
105,370
+220
| +0.2% | +$6.31K | ﹤0.01% | 1354 |
|
|
2016
Q4 | $3.93M | Buy |
105,150
+6,680
| +7% | +$249K | 0.01% | 1219 |
|
|
2016
Q3 | $4M | Sell |
98,470
-34,330
| -26% | -$1.39M | 0.01% | 1182 |
|
|
2016
Q2 | $4.76M | Buy |
132,800
+2,760
| +2% | +$98.9K | 0.01% | 1138 |
|
|
2016
Q1 | $4.02M | Buy |
130,040
+3,700
| +3% | +$114K | 0.01% | 1208 |
|
|
2015
Q4 | $3.74M | Buy |
126,340
+14,800
| +13% | +$438K | 0.01% | 1209 |
|
|
2015
Q3 | $3.41M | Buy |
111,540
+3,700
| +3% | +$113K | 0.01% | 1212 |
|
|
2015
Q2 | $5.31M | Buy |
107,840
+3,870
| +4% | +$191K | 0.01% | 1075 |
|
|
2015
Q1 | $5.16M | Buy |
103,970
+7,200
| +7% | +$357K | 0.01% | 1128 |
|
|
2014
Q4 | $4.03M | Buy |
96,770
+2,700
| +3% | +$112K | 0.01% | 1110 |
|
|
2014
Q3 | $5.06M | Sell |
94,070
-10,429
| -10% | -$561K | 0.01% | 944 |
|
|
2014
Q2 | $7.24M | Buy |
104,499
+2,979
| +3% | +$206K | 0.01% | 839 |
|
|
2014
Q1 | $5.43M | Buy |
101,520
+6,800
| +7% | +$364K | 0.01% | 935 |
|
|
2013
Q4 | $4.24M | Buy |
94,720
+8,700
| +10% | +$390K | 0.01% | 1064 |
|
|
2013
Q3 | $3.21M | Buy |
86,020
+3,100
| +4% | +$116K | 0.01% | 1151 |
|
|
2013
Q2 | $2.35M | Buy |
+82,920
| New | +$2.35M | 0.01% | 1273 |
|