SCM
CRZO
SIR Capital Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-751,400
| Closed | -$18.9M | – | 76 |
|
|
2018
Q3 | $18.9M | Buy |
751,400
+316,000
| +73% | +$7.96M | 2.81% | 13 |
|
|
2018
Q2 | $12.1M | Buy |
+435,400
| New | +$12.1M | 1.97% | 20 |
|
|
2016
Q4 | – | Sell |
-298,000
| Closed | -$12.1M | – | 65 |
|
|
2016
Q3 | $12.1M | Buy |
298,000
+269,900
| +960% | +$11M | 1.59% | 21 |
|
|
2016
Q2 | $1.01M | Buy |
+28,100
| New | +$1.01M | 0.15% | 52 |
|
|
2015
Q2 | – | Sell |
-232,000
| Closed | -$11.5M | – | 83 |
|
|
2015
Q1 | $11.5M | Buy |
232,000
+64,500
| +39% | +$3.2M | 1.62% | 25 |
|
|
2014
Q4 | $6.97M | Buy |
+167,500
| New | +$6.97M | 1.46% | 29 |
|
|
2014
Q3 | – | Sell |
-199,804
| Closed | -$13.8M | – | 77 |
|
|
2014
Q2 | $13.8M | Buy |
199,804
+30,000
| +18% | +$2.08M | 1.83% | 18 |
|
|
2014
Q1 | $9.08M | Buy |
+169,804
| New | +$9.08M | 1.39% | 26 |
|
|
2013
Q4 | – | Sell |
-260,900
| Closed | -$9.73M | – | 72 |
|
|
2013
Q3 | $9.73M | Buy |
+260,900
| New | +$9.73M | 1.62% | 22 |
|