Vanguard Group’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
-9,815,645
Closed -$84.3M 4159
2019
Q3
$84.3M Sell
9,815,645
-659,226
-6% -$5.66M ﹤0.01% 1815
2019
Q2
$105M Sell
10,474,871
-1,000,412
-9% -$10M ﹤0.01% 1727
2019
Q1
$143M Buy
11,475,283
+685,324
+6% +$8.55M 0.01% 1554
2018
Q4
$122M Buy
10,789,959
+1,757,691
+19% +$19.8M 0.01% 1561
2018
Q3
$228M Buy
9,032,268
+1,633,508
+22% +$41.2M 0.01% 1287
2018
Q2
$206M Sell
7,398,760
-38,372
-0.5% -$1.07M 0.01% 1332
2018
Q1
$119M Buy
7,437,132
+58,500
+0.8% +$936K 0.01% 1624
2017
Q4
$157M Buy
7,378,632
+201,488
+3% +$4.29M 0.01% 1454
2017
Q3
$123M Buy
7,177,144
+749,249
+12% +$12.8M 0.01% 1591
2017
Q2
$112M Buy
6,427,895
+405,188
+7% +$7.06M 0.01% 1611
2017
Q1
$173M Buy
6,022,707
+350,219
+6% +$10M 0.01% 1320
2016
Q4
$212M Buy
5,672,488
+797,951
+16% +$29.8M 0.01% 1129
2016
Q3
$198M Buy
4,874,537
+215,023
+5% +$8.73M 0.01% 1114
2016
Q2
$167M Buy
4,659,514
+146,895
+3% +$5.27M 0.01% 1167
2016
Q1
$140M Buy
4,512,619
+188,069
+4% +$5.82M 0.01% 1241
2015
Q4
$128M Buy
4,324,550
+652,795
+18% +$19.3M 0.01% 1290
2015
Q3
$112M Buy
3,671,755
+61,863
+2% +$1.89M 0.01% 1352
2015
Q2
$178M Buy
3,609,892
+172,319
+5% +$8.48M 0.01% 1137
2015
Q1
$171M Buy
3,437,573
+585,344
+21% +$29.1M 0.01% 1124
2014
Q4
$119M Buy
2,852,229
+49,212
+2% +$2.05M 0.01% 1294
2014
Q3
$151M Sell
2,803,017
-41,573
-1% -$2.24M 0.01% 1106
2014
Q2
$197M Buy
2,844,590
+83,535
+3% +$5.79M 0.02% 966
2014
Q1
$148M Buy
2,761,055
+82,059
+3% +$4.39M 0.01% 1100
2013
Q4
$120M Buy
2,678,996
+352,018
+15% +$15.8M 0.01% 1201
2013
Q3
$86.8M Buy
2,326,978
+64,996
+3% +$2.43M 0.01% 1336
2013
Q2
$64.1M Buy
+2,261,982
New +$64.1M 0.01% 1462