US Bancorp’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 |
-50,963
| Closed | -$437K | – | 3732 |
|
|
2019
Q3 | $437K | Sell |
50,963
-11,933
| -19% | -$102K | ﹤0.01% | 1430 |
|
|
2019
Q2 | $630K | Sell |
62,896
-2,340
| -4% | -$23.4K | ﹤0.01% | 1276 |
|
|
2019
Q1 | $814K | Buy |
65,236
+3,915
| +6% | +$48.9K | ﹤0.01% | 1171 |
|
|
2018
Q4 | $693K | Sell |
61,321
-1,750
| -3% | -$19.8K | ﹤0.01% | 1177 |
|
|
2018
Q3 | $1.59M | Buy |
63,071
+5,213
| +9% | +$131K | ﹤0.01% | 902 |
|
|
2018
Q2 | $1.61M | Buy |
57,858
+5,853
| +11% | +$163K | ﹤0.01% | 892 |
|
|
2018
Q1 | $832K | Buy |
52,005
+1,337
| +3% | +$21.4K | ﹤0.01% | 1180 |
|
|
2017
Q4 | $1.08M | Buy |
50,668
+7,507
| +17% | +$160K | ﹤0.01% | 1062 |
|
|
2017
Q3 | $739K | Buy |
43,161
+10,568
| +32% | +$181K | ﹤0.01% | 1235 |
|
|
2017
Q2 | $568K | Buy |
32,593
+4,347
| +15% | +$75.8K | ﹤0.01% | 1351 |
|
|
2017
Q1 | $810K | Sell |
28,246
-3,254
| -10% | -$93.3K | ﹤0.01% | 1179 |
|
|
2016
Q4 | $1.18M | Buy |
31,500
+277
| +0.9% | +$10.3K | ﹤0.01% | 980 |
|
|
2016
Q3 | $1.27M | Buy |
31,223
+1,555
| +5% | +$63.2K | ﹤0.01% | 908 |
|
|
2016
Q2 | $1.07M | Sell |
29,668
-2,599
| -8% | -$93.3K | ﹤0.01% | 980 |
|
|
2016
Q1 | $999K | Buy |
32,267
+13,403
| +71% | +$415K | ﹤0.01% | 970 |
|
|
2015
Q4 | $559K | Buy |
18,864
+1,022
| +6% | +$30.3K | ﹤0.01% | 1249 |
|
|
2015
Q3 | $545K | Buy |
17,842
+1,081
| +6% | +$33K | ﹤0.01% | 1259 |
|
|
2015
Q2 | $827K | Buy |
16,761
+9,405
| +128% | +$464K | ﹤0.01% | 1121 |
|
|
2015
Q1 | $365K | Buy |
7,356
+228
| +3% | +$11.3K | ﹤0.01% | 1511 |
|
|
2014
Q4 | $296K | Sell |
7,128
-4,101
| -37% | -$170K | ﹤0.01% | 1587 |
|
|
2014
Q3 | $604K | Buy |
11,229
+2,750
| +32% | +$148K | ﹤0.01% | 1221 |
|
|
2014
Q2 | $587K | Buy |
8,479
+90
| +1% | +$6.23K | ﹤0.01% | 1257 |
|
|
2014
Q1 | $448K | Sell |
8,389
-71
| -0.8% | -$3.79K | ﹤0.01% | 1387 |
|
|
2013
Q4 | $379K | Buy |
8,460
+7,084
| +515% | +$317K | ﹤0.01% | 1432 |
|
|
2013
Q3 | $52K | Sell |
1,376
-225
| -14% | -$8.5K | ﹤0.01% | 2329 |
|
|
2013
Q2 | $45K | Buy |
+1,601
| New | +$45K | ﹤0.01% | 2364 |
|