SEI 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
Q3 | – | Sell |
-49,014
| Closed | -$368K | – | 2459 |
|
|
2019
Q2 | $368K | Sell |
49,014
-3,670
| -7% | -$27.6K | ﹤0.01% | 2029 |
|
|
2019
Q1 | $592K | Sell |
52,684
-28,074
| -35% | -$315K | ﹤0.01% | 1809 |
|
|
2018
Q4 | $1.35M | Buy |
80,758
+8,648
| +12% | +$145K | ﹤0.01% | 1437 |
|
|
2018
Q3 | $1.88M | Sell |
72,110
-242,687
| -77% | -$6.31M | 0.01% | 1286 |
|
|
2018
Q2 | $8.77M | Buy |
314,797
+90,905
| +41% | +$2.53M | 0.03% | 644 |
|
|
2018
Q1 | $3.58M | Buy |
223,892
+34,435
| +18% | +$551K | 0.01% | 971 |
|
|
2017
Q4 | $4.03M | Sell |
189,457
-3,554
| -2% | -$75.6K | 0.01% | 1005 |
|
|
2017
Q3 | $3.31M | Buy |
193,011
+59,859
| +45% | +$1.03M | 0.01% | 1049 |
|
|
2017
Q2 | $2.32M | Buy |
133,152
+63,508
| +91% | +$1.11M | 0.01% | 1145 |
|
|
2017
Q1 | $2M | Buy |
69,644
+58,071
| +502% | +$1.66M | 0.01% | 1157 |
|
|
2016
Q4 | $432K | Sell |
11,573
-1,017
| -8% | -$38K | ﹤0.01% | 1619 |
|
|
2016
Q3 | $512K | Sell |
12,590
-4,054
| -24% | -$165K | ﹤0.01% | 1450 |
|
|
2016
Q2 | $597K | Buy |
16,644
+1,080
| +7% | +$38.7K | ﹤0.01% | 1299 |
|
|
2016
Q1 | $481K | Sell |
15,564
-39,558
| -72% | -$1.22M | ﹤0.01% | 1320 |
|
|
2015
Q4 | $1.63M | Buy |
55,122
+16,144
| +41% | +$478K | 0.01% | 1070 |
|
|
2015
Q3 | $1.19M | Buy |
38,978
+28,231
| +263% | +$862K | 0.01% | 992 |
|
|
2015
Q2 | $529K | Buy |
10,747
+249
| +2% | +$12.3K | ﹤0.01% | 1162 |
|
|
2015
Q1 | $521K | Sell |
10,498
-5,071
| -33% | -$252K | ﹤0.01% | 1165 |
|
|
2014
Q4 | $646K | Buy |
+15,569
| New | +$646K | 0.01% | 1071 |
|