Russell Investments 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 |
-13,482
| Closed | -$116K | – | 3182 |
|
|
2019
Q3 | $116K | Sell |
13,482
-187,285
| -93% | -$1.61M | ﹤0.01% | 2790 |
|
|
2019
Q2 | $2.01M | Buy |
200,767
+29,170
| +17% | +$292K | ﹤0.01% | 1677 |
|
|
2019
Q1 | $2.14M | Sell |
171,597
-5,442
| -3% | -$67.9K | ﹤0.01% | 1682 |
|
|
2018
Q4 | $2M | Sell |
177,039
-26,049
| -13% | -$294K | ﹤0.01% | 1614 |
|
|
2018
Q3 | $5.12M | Sell |
203,088
-70,750
| -26% | -$1.78M | 0.01% | 1285 |
|
|
2018
Q2 | $7.63M | Buy |
273,838
+53,163
| +24% | +$1.48M | 0.02% | 1056 |
|
|
2018
Q1 | $3.53M | Buy |
220,675
+7,724
| +4% | +$124K | 0.01% | 1540 |
|
|
2017
Q4 | $4.62M | Buy |
212,951
+34,790
| +20% | +$755K | 0.01% | 1387 |
|
|
2017
Q3 | $3.05M | Buy |
178,161
+77,982
| +78% | +$1.34M | 0.01% | 1538 |
|
|
2017
Q2 | $1.75M | Buy |
100,179
+1,734
| +2% | +$30.2K | ﹤0.01% | 1807 |
|
|
2017
Q1 | $2.82M | Sell |
98,445
-24,433
| -20% | -$700K | 0.01% | 1561 |
|
|
2016
Q4 | $4.63M | Buy |
+122,878
| New | +$4.63M | 0.01% | 1298 |
|