T. Rowe Price Associates’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
Q4 | – | Sell |
-48,577
| Closed | -$417K | – | 2571 |
|
|
2019
Q3 | $417K | Buy |
48,577
+530
| +1% | +$4.55K | ﹤0.01% | 2157 |
|
|
2019
Q2 | $481K | Buy |
48,047
+266
| +0.6% | +$2.66K | ﹤0.01% | 2115 |
|
|
2019
Q1 | $596K | Sell |
47,781
-420,635
| -90% | -$5.25M | ﹤0.01% | 2053 |
|
|
2018
Q4 | $5.29M | Buy |
468,416
+9,257
| +2% | +$105K | ﹤0.01% | 1396 |
|
|
2018
Q3 | $11.6M | Buy |
459,159
+48,012
| +12% | +$1.21M | ﹤0.01% | 1343 |
|
|
2018
Q2 | $11.5M | Buy |
411,147
+4,705
| +1% | +$131K | ﹤0.01% | 1324 |
|
|
2018
Q1 | $6.5M | Buy |
406,442
+21,698
| +6% | +$347K | ﹤0.01% | 1391 |
|
|
2017
Q4 | $8.19M | Sell |
384,744
-23,671
| -6% | -$504K | ﹤0.01% | 1356 |
|
|
2017
Q3 | $7M | Buy |
408,415
+23,930
| +6% | +$410K | ﹤0.01% | 1380 |
|
|
2017
Q2 | $6.7M | Sell |
384,485
-78,705
| -17% | -$1.37M | ﹤0.01% | 1374 |
|
|
2017
Q1 | $13.3M | Buy |
463,190
+34,830
| +8% | +$998K | ﹤0.01% | 1273 |
|
|
2016
Q4 | $16M | Sell |
428,360
-29,500
| -6% | -$1.1M | ﹤0.01% | 1207 |
|
|
2016
Q3 | $18.6M | Buy |
457,860
+29,400
| +7% | +$1.19M | ﹤0.01% | 1159 |
|
|
2016
Q2 | $15.4M | Buy |
428,460
+56,410
| +15% | +$2.02M | ﹤0.01% | 1178 |
|
|
2016
Q1 | $11.5M | Buy |
372,050
+28,600
| +8% | +$884K | ﹤0.01% | 1238 |
|
|
2015
Q4 | $10.2M | Buy |
343,450
+11,250
| +3% | +$333K | ﹤0.01% | 1280 |
|
|
2015
Q3 | $10.1M | Buy |
332,200
+16,700
| +5% | +$510K | ﹤0.01% | 1303 |
|
|
2015
Q2 | $15.5M | Buy |
315,500
+133,600
| +73% | +$6.58M | ﹤0.01% | 1215 |
|
|
2015
Q1 | $9.03M | Buy |
181,900
+27,700
| +18% | +$1.38M | ﹤0.01% | 1362 |
|
|
2014
Q4 | $6.42M | Buy |
154,200
+500
| +0.3% | +$20.8K | ﹤0.01% | 1430 |
|
|
2014
Q3 | $8.27M | Buy |
153,700
+30,200
| +24% | +$1.63M | ﹤0.01% | 1355 |
|
|
2014
Q2 | $8.55M | Buy |
123,500
+113,500
| +1,135% | +$7.86M | ﹤0.01% | 1348 |
|
|
2014
Q1 | $535K | Hold |
10,000
| – | – | ﹤0.01% | 1896 |
|
|
2013
Q4 | $448K | Hold |
10,000
| – | – | ﹤0.01% | 1952 |
|
|
2013
Q3 | $373K | Hold |
10,000
| – | – | ﹤0.01% | 2006 |
|
|
2013
Q2 | $283K | Buy |
+10,000
| New | +$283K | ﹤0.01% | 2089 |
|