Stephens Inc’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 |
-45,560
| Closed | -$457K | – | 1228 |
|
|
2019
Q2 | $457K | Buy |
45,560
+32,926
| +261% | +$330K | 0.01% | 773 |
|
|
2019
Q1 | $158K | Sell |
12,634
-3,414
| -21% | -$42.7K | ﹤0.01% | 1086 |
|
|
2018
Q4 | $181K | Sell |
16,048
-10,780
| -40% | -$122K | 0.01% | 999 |
|
|
2018
Q3 | $676K | Buy |
+26,828
| New | +$676K | 0.02% | 698 |
|
|
2016
Q2 | – | Sell |
-304
| Closed | -$9K | – | 791 |
|
|
2016
Q1 | $9K | Buy |
+304
| New | +$9K | ﹤0.01% | 744 |
|
|
2015
Q3 | – | Sell |
-18
| Closed | -$1K | – | 820 |
|
|
2015
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 801 |
|
|
2015
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 817 |
|
|
2014
Q4 | – | Sell |
-1,100
| Closed | -$59K | – | 858 |
|
|
2014
Q3 | $59K | Hold |
1,100
| – | – | ﹤0.01% | 772 |
|
|
2014
Q2 | $76K | Sell |
1,100
-745
| -40% | -$51.5K | ﹤0.01% | 799 |
|
|
2014
Q1 | $99K | Sell |
1,845
-5,230
| -74% | -$281K | 0.01% | 742 |
|
|
2013
Q4 | $317K | Buy |
7,075
+7,050
| +28,200% | +$316K | 0.02% | 630 |
|
|
2013
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 821 |
|
|
2013
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 785 |
|