South Dakota Investment Council’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
Q1 | – | Sell |
-64,600
| Closed | -$729K | – | 649 |
|
|
2018
Q4 | $729K | Hold |
64,600
| – | – | 0.02% | 425 |
|
|
2018
Q3 | $1.63M | Sell |
64,600
-39,300
| -38% | -$990K | 0.04% | 342 |
|
|
2018
Q2 | $2.89M | Buy |
103,900
+19,000
| +22% | +$529K | 0.06% | 236 |
|
|
2018
Q1 | $1.36M | Buy |
84,900
+42,500
| +100% | +$680K | 0.03% | 378 |
|
|
2017
Q4 | $902K | Sell |
42,400
-24,200
| -36% | -$515K | 0.02% | 446 |
|
|
2017
Q3 | $1.14M | Buy |
66,600
+6,400
| +11% | +$110K | 0.02% | 409 |
|
|
2017
Q2 | $1.05M | Buy |
60,200
+6,700
| +13% | +$117K | 0.02% | 407 |
|
|
2017
Q1 | $1.53M | Buy |
53,500
+6,100
| +13% | +$175K | 0.03% | 352 |
|
|
2016
Q4 | $1.77M | Hold |
47,400
| – | – | 0.04% | 327 |
|
|
2016
Q3 | $1.93M | Hold |
47,400
| – | – | 0.04% | 315 |
|
|
2016
Q2 | $1.7M | Sell |
47,400
-8,100
| -15% | -$290K | 0.04% | 318 |
|
|
2016
Q1 | $1.72M | Buy |
55,500
+22,400
| +68% | +$693K | 0.04% | 308 |
|
|
2015
Q4 | $979K | Buy |
33,100
+12,100
| +58% | +$358K | 0.02% | 377 |
|
|
2015
Q3 | $641K | Buy |
21,000
+10,300
| +96% | +$314K | 0.01% | 405 |
|
|
2015
Q2 | $527K | Hold |
10,700
| – | – | 0.01% | 450 |
|
|
2015
Q1 | $531K | Hold |
10,700
| – | – | 0.01% | 464 |
|
|
2014
Q4 | $445K | Buy |
+10,700
| New | +$445K | 0.01% | 470 |
|