Public Sector Pension Investment Board (PSP Investments)’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 |
-1,173,370
| Closed | -$10.1M | – | 1568 |
|
|
2019
Q3 | $10.1M | Buy |
1,173,370
+983,730
| +519% | +$8.45M | 0.07% | 236 |
|
|
2019
Q2 | $1.9M | Buy |
189,640
+111,300
| +142% | +$1.12M | 0.02% | 935 |
|
|
2019
Q1 | $977K | Buy |
78,340
+3,700
| +5% | +$46.1K | 0.01% | 1059 |
|
|
2018
Q4 | $843K | Buy |
74,640
+15,600
| +26% | +$176K | 0.01% | 996 |
|
|
2018
Q3 | $1.49M | Buy |
59,040
+8,533
| +17% | +$215K | 0.01% | 702 |
|
|
2018
Q2 | $1.41M | Buy |
50,507
+1,700
| +3% | +$47.4K | 0.01% | 540 |
|
|
2018
Q1 | $781K | Hold |
48,807
| – | – | 0.01% | 850 |
|
|
2017
Q4 | $1.04M | Hold |
48,807
| – | – | 0.01% | 793 |
|
|
2017
Q3 | $836K | Buy |
48,807
+11,203
| +30% | +$192K | ﹤0.01% | 844 |
|
|
2017
Q2 | $655K | Sell |
37,604
-6,000
| -14% | -$105K | 0.01% | 868 |
|
|
2017
Q1 | $1.25M | Hold |
43,604
| – | – | 0.01% | 748 |
|
|
2016
Q4 | $1.63M | Buy |
43,604
+4,900
| +13% | +$183K | 0.02% | 654 |
|
|
2016
Q3 | $1.57M | Hold |
38,704
| – | – | 0.02% | 639 |
|
|
2016
Q2 | $1.39M | Buy |
38,704
+800
| +2% | +$28.7K | 0.02% | 626 |
|
|
2016
Q1 | $1.17M | Hold |
37,904
| – | – | 0.01% | 665 |
|
|
2015
Q4 | $1.12M | Sell |
37,904
-15,300
| -29% | -$452K | 0.01% | 715 |
|
|
2015
Q3 | $1.63M | Sell |
53,204
-19,900
| -27% | -$608K | 0.01% | 697 |
|
|
2015
Q2 | $3.6M | Sell |
73,104
-15,100
| -17% | -$744K | 0.03% | 520 |
|
|
2015
Q1 | $4.38M | Buy |
88,204
+8,784
| +11% | +$436K | 0.03% | 473 |
|
|
2014
Q4 | $3.3M | Hold |
79,420
| – | – | 0.02% | 594 |
|
|
2014
Q3 | $4.27M | Sell |
79,420
-11,400
| -13% | -$613K | 0.03% | 474 |
|
|
2014
Q2 | $6.29M | Buy |
90,820
+7,320
| +9% | +$507K | 0.04% | 371 |
|
|
2014
Q1 | $4.46M | Sell |
83,500
-17,100
| -17% | -$914K | 0.03% | 479 |
|
|
2013
Q4 | $4.5M | Buy |
100,600
+11,200
| +13% | +$501K | 0.03% | 500 |
|
|
2013
Q3 | $3.34M | Buy |
89,400
+20,500
| +30% | +$765K | 0.02% | 600 |
|
|
2013
Q2 | $1.95M | Buy |
+68,900
| New | +$1.95M | 0.02% | 750 |
|