Tortoise Capital Advisors’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 |
-489,180
| Closed | -$4.9M | – | 185 |
|
|
2019
Q2 | $4.9M | Buy |
489,180
+79,100
| +19% | +$793K | 0.03% | 62 |
|
|
2019
Q1 | $5.11M | Buy |
410,080
+137,000
| +50% | +$1.71M | 0.03% | 61 |
|
|
2018
Q4 | $3.08M | Buy |
273,080
+87,000
| +47% | +$982K | 0.02% | 60 |
|
|
2018
Q3 | $4.69M | Buy |
186,080
+46,300
| +33% | +$1.17M | 0.03% | 67 |
|
|
2018
Q2 | $3.89M | Sell |
139,780
-57,600
| -29% | -$1.6M | 0.03% | 67 |
|
|
2018
Q1 | $3.16M | Sell |
197,380
-36,500
| -16% | -$584K | 0.02% | 67 |
|
|
2017
Q4 | $4.98M | Sell |
233,880
-62,600
| -21% | -$1.33M | 0.03% | 68 |
|
|
2017
Q3 | $5.08M | Sell |
296,480
-68,813
| -19% | -$1.18M | 0.03% | 67 |
|
|
2017
Q2 | $6.36M | Buy |
365,293
+118,268
| +48% | +$2.06M | 0.04% | 65 |
|
|
2017
Q1 | $7.08M | Buy |
247,025
+3,917
| +2% | +$112K | 0.04% | 65 |
|
|
2016
Q4 | $9.08M | Sell |
243,108
-8,835
| -4% | -$330K | 0.06% | 61 |
|
|
2016
Q3 | $10.2M | Sell |
251,943
-698
| -0.3% | -$28.4K | 0.07% | 58 |
|
|
2016
Q2 | $9.06M | Buy |
252,641
+29,680
| +13% | +$1.06M | 0.06% | 54 |
|
|
2016
Q1 | $6.89M | Sell |
222,961
-245
| -0.1% | -$7.58K | 0.06% | 58 |
|
|
2015
Q4 | $6.6M | Sell |
223,206
-9,437
| -4% | -$279K | 0.06% | 62 |
|
|
2015
Q3 | $7.11M | Buy |
232,643
+2,014
| +0.9% | +$61.5K | 0.06% | 63 |
|
|
2015
Q2 | $11.4M | Buy |
230,629
+5,783
| +3% | +$285K | 0.07% | 59 |
|
|
2015
Q1 | $11.2M | Sell |
224,846
-3,038
| -1% | -$151K | 0.07% | 60 |
|
|
2014
Q4 | $9.48M | Buy |
227,884
+128,063
| +128% | +$5.33M | 0.06% | 65 |
|
|
2014
Q3 | $5.37M | Sell |
99,821
-145
| -0.1% | -$7.8K | 0.03% | 80 |
|
|
2014
Q2 | $6.92M | Buy |
99,966
+13,551
| +16% | +$939K | 0.04% | 79 |
|
|
2014
Q1 | $4.62M | Buy |
86,415
+74,920
| +652% | +$4.01M | 0.03% | 79 |
|
|
2013
Q4 | $515K | Hold |
11,495
| – | – | ﹤0.01% | 89 |
|
|
2013
Q3 | $429K | Buy |
11,495
+8,615
| +299% | +$322K | ﹤0.01% | 90 |
|
|
2013
Q2 | $82K | Buy |
+2,880
| New | +$82K | ﹤0.01% | 91 |
|