CRZO
State Street’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,334,355
| Closed | -$54.4M | – | 3847 |
|
|
2019
Q3 | $54.4M | Sell |
6,334,355
-346,275
| -5% | -$2.97M | ﹤0.01% | 1391 |
|
|
2019
Q2 | $66.9M | Buy |
6,680,630
+597,028
| +10% | +$5.98M | 0.01% | 1290 |
|
|
2019
Q1 | $75.9M | Sell |
6,083,602
-331,136
| -5% | -$4.13M | 0.01% | 1198 |
|
|
2018
Q4 | $72.4M | Buy |
6,414,738
+1,277,979
| +25% | +$14.4M | 0.01% | 1108 |
|
|
2018
Q3 | $129M | Buy |
5,136,759
+963,960
| +23% | +$24.3M | 0.01% | 908 |
|
|
2018
Q2 | $116M | Sell |
4,172,799
-612,307
| -13% | -$17.1M | 0.01% | 939 |
|
|
2018
Q1 | $76.6M | Buy |
4,785,106
+465,227
| +11% | +$7.44M | 0.01% | 1161 |
|
|
2017
Q4 | $91.9M | Sell |
4,319,879
-564,715
| -12% | -$12M | 0.01% | 1064 |
|
|
2017
Q3 | $83.7M | Buy |
4,884,594
+1,069,573
| +28% | +$18.3M | 0.01% | 1075 |
|
|
2017
Q2 | $66.5M | Buy |
3,815,021
+850,815
| +29% | +$14.8M | 0.01% | 1181 |
|
|
2017
Q1 | $85M | Buy |
2,964,206
+450,443
| +18% | +$12.9M | 0.01% | 1042 |
|
|
2016
Q4 | $93.9M | Buy |
2,513,763
+99,825
| +4% | +$3.73M | 0.01% | 942 |
|
|
2016
Q3 | $98.1M | Buy |
2,413,938
+229,247
| +10% | +$9.31M | 0.01% | 885 |
|
|
2016
Q2 | $78.3M | Sell |
2,184,691
-66,643
| -3% | -$2.39M | 0.01% | 955 |
|
|
2016
Q1 | $69.6M | Buy |
2,251,334
+68,976
| +3% | +$2.13M | 0.01% | 1009 |
|
|
2015
Q4 | $64.6M | Buy |
2,182,358
+460,291
| +27% | +$13.6M | 0.01% | 1029 |
|
|
2015
Q3 | $52.6M | Buy |
1,722,067
+283,516
| +20% | +$8.66M | 0.01% | 1130 |
|
|
2015
Q2 | $70.8M | Sell |
1,438,551
-1,547
| -0.1% | -$76.2K | 0.01% | 1056 |
|
|
2015
Q1 | $71.5M | Buy |
1,440,098
+126,616
| +10% | +$6.29M | 0.01% | 1036 |
|
|
2014
Q4 | $54.6M | Sell |
1,313,482
-122,310
| -9% | -$5.09M | 0.01% | 1175 |
|
|
2014
Q3 | $77.3M | Buy |
1,435,792
+85,765
| +6% | +$4.62M | 0.01% | 956 |
|
|
2014
Q2 | $93.5M | Sell |
1,350,027
-39,934
| -3% | -$2.77M | 0.01% | 900 |
|
|
2014
Q1 | $74.3M | Buy |
1,389,961
+34,369
| +3% | +$1.84M | 0.01% | 991 |
|
|
2013
Q4 | $60.7M | Sell |
1,355,592
-27,197
| -2% | -$1.22M | 0.01% | 1088 |
|
|
2013
Q3 | $51.6M | Buy |
1,382,789
+109,301
| +9% | +$4.08M | 0.01% | 1149 |
|
|
2013
Q2 | $36.1M | Buy |
+1,273,488
| New | +$36.1M | ﹤0.01% | 1286 |
|