Sentinel Asset Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,018,923
| Closed | -$17.5M | – | 171 |
|
|
2017
Q3 | $17.5M | Buy |
1,018,923
+132,140
| +15% | +$2.26M | 0.42% | 82 |
|
|
2017
Q2 | $15.4M | Buy |
886,783
+445,240
| +101% | +$7.76M | 0.37% | 88 |
|
|
2017
Q1 | $12.7M | Buy |
441,543
+125,552
| +40% | +$3.6M | 0.3% | 123 |
|
|
2016
Q4 | $11.8M | Sell |
315,991
-26,985
| -8% | -$1.01M | 0.29% | 113 |
|
|
2016
Q3 | $13.9M | Buy |
342,976
+12,200
| +4% | +$496K | 0.33% | 112 |
|
|
2016
Q2 | $11.9M | Buy |
330,776
+38,276
| +13% | +$1.37M | 0.28% | 124 |
|
|
2016
Q1 | $9.04M | Buy |
+292,500
| New | +$9.04M | 0.2% | 150 |
|
|
2015
Q3 | – | Sell |
-199,000
| Closed | -$9.8M | – | 265 |
|
|
2015
Q2 | $9.8M | Sell |
199,000
-49,500
| -20% | -$2.44M | 0.22% | 155 |
|
|
2015
Q1 | $12.3M | Buy |
248,500
+77,300
| +45% | +$3.84M | 0.27% | 139 |
|
|
2014
Q4 | $7.12M | Buy |
+171,200
| New | +$7.12M | 0.15% | 165 |
|