VanEck 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 |
-7,359
| Closed | -$63K | – | 1025 |
|
|
2019
Q3 | $63K | Buy |
7,359
+807
| +12% | +$6.91K | ﹤0.01% | 785 |
|
|
2019
Q2 | $66K | Sell |
6,552
-722
| -10% | -$7.27K | ﹤0.01% | 767 |
|
|
2019
Q1 | $91K | Sell |
7,274
-3,804
| -34% | -$47.6K | ﹤0.01% | 750 |
|
|
2018
Q4 | $125K | Sell |
11,078
-6,906
| -38% | -$77.9K | ﹤0.01% | 719 |
|
|
2018
Q3 | $453K | Buy |
17,984
+5,616
| +45% | +$141K | ﹤0.01% | 684 |
|
|
2018
Q2 | $344K | Sell |
12,368
-537
| -4% | -$14.9K | ﹤0.01% | 706 |
|
|
2018
Q1 | $206K | Sell |
12,905
-1,154
| -8% | -$18.4K | ﹤0.01% | 619 |
|
|
2017
Q4 | $299K | Buy |
14,059
+515
| +4% | +$11K | ﹤0.01% | 605 |
|
|
2017
Q3 | $232K | Buy |
13,544
+4,516
| +50% | +$77.4K | ﹤0.01% | 618 |
|
|
2017
Q2 | $157K | Buy |
9,028
+1,177
| +15% | +$20.5K | ﹤0.01% | 625 |
|
|
2017
Q1 | $225K | Sell |
7,851
-63
| -0.8% | -$1.81K | ﹤0.01% | 672 |
|
|
2016
Q4 | $296K | Buy |
7,914
+1,147
| +17% | +$42.9K | ﹤0.01% | 634 |
|
|
2016
Q3 | $275K | Sell |
6,767
-689
| -9% | -$28K | ﹤0.01% | 628 |
|
|
2016
Q2 | $267K | Sell |
7,456
-2,363
| -24% | -$84.6K | ﹤0.01% | 601 |
|
|
2016
Q1 | $304K | Buy |
9,819
+959
| +11% | +$29.7K | ﹤0.01% | 582 |
|
|
2015
Q4 | $262K | Buy |
8,860
+2,080
| +31% | +$61.5K | ﹤0.01% | 542 |
|
|
2015
Q3 | $207K | Sell |
6,780
-383
| -5% | -$11.7K | ﹤0.01% | 567 |
|
|
2015
Q2 | $353K | Buy |
7,163
+703
| +11% | +$34.6K | ﹤0.01% | 535 |
|
|
2015
Q1 | $321K | Buy |
6,460
+731
| +13% | +$36.3K | ﹤0.01% | 541 |
|
|
2014
Q4 | $238K | Sell |
5,729
-472
| -8% | -$19.6K | ﹤0.01% | 558 |
|
|
2014
Q3 | $334K | Buy |
6,201
+1,054
| +20% | +$56.8K | ﹤0.01% | 542 |
|
|
2014
Q2 | $356K | Buy |
+5,147
| New | +$356K | ﹤0.01% | 549 |
|