Royal Bank of Canada’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 |
-937,615
| Closed | -$8.05M | – | 6513 |
|
|
2019
Q3 | $8.05M | Sell |
937,615
-41,937
| -4% | -$360K | ﹤0.01% | 1467 |
|
|
2019
Q2 | $9.82M | Buy |
979,552
+5,481
| +0.6% | +$54.9K | ﹤0.01% | 1350 |
|
|
2019
Q1 | $12.1M | Buy |
974,071
+31,717
| +3% | +$396K | 0.01% | 1181 |
|
|
2018
Q4 | $10.6M | Buy |
942,354
+87,698
| +10% | +$990K | 0.01% | 1169 |
|
|
2018
Q3 | $21.5M | Sell |
854,656
-90,722
| -10% | -$2.29M | 0.01% | 913 |
|
|
2018
Q2 | $26.3M | Sell |
945,378
-40,650
| -4% | -$1.13M | 0.01% | 772 |
|
|
2018
Q1 | $15.8M | Buy |
986,028
+57,838
| +6% | +$925K | 0.01% | 1060 |
|
|
2017
Q4 | $19.8M | Sell |
928,190
-1,034,837
| -53% | -$22M | 0.01% | 939 |
|
|
2017
Q3 | $33.6M | Buy |
1,963,027
+255,999
| +15% | +$4.39M | 0.02% | 643 |
|
|
2017
Q2 | $29.7M | Buy |
1,707,028
+622,115
| +57% | +$10.8M | 0.02% | 684 |
|
|
2017
Q1 | $31.1M | Buy |
1,084,913
+210,483
| +24% | +$6.03M | 0.02% | 648 |
|
|
2016
Q4 | $32.7M | Buy |
874,430
+237,943
| +37% | +$8.89M | 0.02% | 618 |
|
|
2016
Q3 | $25.9M | Buy |
636,487
+280,383
| +79% | +$11.4M | 0.01% | 698 |
|
|
2016
Q2 | $12.8M | Buy |
356,104
+110,624
| +45% | +$3.97M | 0.01% | 1068 |
|
|
2016
Q1 | $7.59M | Buy |
245,480
+3,327
| +1% | +$103K | ﹤0.01% | 1315 |
|
|
2015
Q4 | $7.16M | Buy |
242,153
+232,348
| +2,370% | +$6.87M | ﹤0.01% | 1372 |
|
|
2015
Q3 | $299K | Sell |
9,805
-963
| -9% | -$29.4K | ﹤0.01% | 3432 |
|
|
2015
Q2 | $530K | Sell |
10,768
-2,206
| -17% | -$109K | ﹤0.01% | 3098 |
|
|
2015
Q1 | $644K | Buy |
12,974
+3,005
| +30% | +$149K | ﹤0.01% | 2849 |
|
|
2014
Q4 | $415K | Buy |
9,969
+1,917
| +24% | +$79.8K | ﹤0.01% | 3231 |
|
|
2014
Q3 | $434K | Sell |
8,052
-94,980
| -92% | -$5.12M | ﹤0.01% | 3094 |
|
|
2014
Q2 | $7.14M | Sell |
103,032
-6,720
| -6% | -$465K | ﹤0.01% | 1187 |
|
|
2014
Q1 | $5.87M | Buy |
109,752
+102,473
| +1,408% | +$5.48M | ﹤0.01% | 1238 |
|
|
2013
Q4 | $326K | Sell |
7,279
-44,100
| -86% | -$1.98M | ﹤0.01% | 3183 |
|
|
2013
Q3 | $1.92M | Buy |
51,379
+3,472
| +7% | +$129K | ﹤0.01% | 1834 |
|
|
2013
Q2 | $1.36M | Buy |
+47,907
| New | +$1.36M | ﹤0.01% | 1905 |
|