Sterling Capital Management’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 |
-817,400
| Closed | -$8.19M | – | 957 |
|
|
2019
Q2 | $8.19M | Hold |
817,400
| – | – | 0.08% | 204 |
|
|
2019
Q1 | $10.2M | Hold |
817,400
| – | – | 0.1% | 181 |
|
|
2018
Q4 | $9.23M | Buy |
817,400
+200,000
| +32% | +$2.26M | 0.1% | 181 |
|
|
2018
Q3 | $15.6M | Buy |
617,400
+150,000
| +32% | +$3.78M | 0.14% | 160 |
|
|
2018
Q2 | $13M | Buy |
+467,400
| New | +$13M | 0.12% | 167 |
|
|
2017
Q3 | – | Sell |
-33,008
| Closed | -$575K | – | 1002 |
|
|
2017
Q2 | $575K | Sell |
33,008
-388,646
| -92% | -$6.77M | 0.01% | 765 |
|
|
2017
Q1 | $12.1M | Buy |
421,654
+26,199
| +7% | +$751K | 0.11% | 164 |
|
|
2016
Q4 | $14.8M | Sell |
395,455
-16,326
| -4% | -$610K | 0.13% | 157 |
|
|
2016
Q3 | $16.7M | Hold |
411,781
| – | – | 0.15% | 148 |
|
|
2016
Q2 | $14.8M | Buy |
411,781
+35,000
| +9% | +$1.25M | 0.13% | 155 |
|
|
2016
Q1 | $11.7M | Buy |
376,781
+1,800
| +0.5% | +$55.7K | 0.11% | 165 |
|
|
2015
Q4 | $11.1M | Hold |
374,981
| – | – | 0.1% | 172 |
|
|
2015
Q3 | $11.5M | Buy |
374,981
+364,478
| +3,470% | +$11.1M | 0.1% | 168 |
|
|
2015
Q2 | $517K | Sell |
10,503
-487
| -4% | -$24K | ﹤0.01% | 658 |
|
|
2015
Q1 | $546K | Buy |
+10,990
| New | +$546K | ﹤0.01% | 633 |
|