CRZO
VOYA Investment Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,532,769
| Closed | -$21.7M | – | 2695 |
|
|
2019
Q3 | $21.7M | Buy |
2,532,769
+221,754
| +10% | +$1.9M | 0.05% | 353 |
|
|
2019
Q2 | $23.2M | Buy |
2,311,015
+115,495
| +5% | +$1.16M | 0.05% | 352 |
|
|
2019
Q1 | $27.4M | Buy |
2,195,520
+75,372
| +4% | +$940K | 0.06% | 287 |
|
|
2018
Q4 | $23.9M | Sell |
2,120,148
-222,283
| -9% | -$2.51M | 0.06% | 308 |
|
|
2018
Q3 | $59M | Buy |
2,342,431
+256,306
| +12% | +$6.46M | 0.12% | 186 |
|
|
2018
Q2 | $58.1M | Sell |
2,086,125
-214,938
| -9% | -$5.99M | 0.12% | 187 |
|
|
2018
Q1 | $36.8M | Buy |
2,301,063
+233,687
| +11% | +$3.74M | 0.08% | 258 |
|
|
2017
Q4 | $44M | Buy |
2,067,376
+48,391
| +2% | +$1.03M | 0.09% | 238 |
|
|
2017
Q3 | $34.6M | Buy |
2,018,985
+442,391
| +28% | +$7.58M | 0.07% | 281 |
|
|
2017
Q2 | $27.5M | Buy |
1,576,594
+181,895
| +13% | +$3.17M | 0.06% | 312 |
|
|
2017
Q1 | $40M | Buy |
1,394,699
+319,180
| +30% | +$9.15M | 0.09% | 223 |
|
|
2016
Q4 | $40.2M | Sell |
1,075,519
-60,696
| -5% | -$2.27M | 0.1% | 208 |
|
|
2016
Q3 | $46.2K | Sell |
1,136,215
-64,952
| -5% | -$2.64K | 0.09% | 185 |
|
|
2016
Q2 | $43.1M | Buy |
1,201,167
+25,243
| +2% | +$905K | 0.11% | 189 |
|
|
2016
Q1 | $36.4M | Buy |
1,175,924
+110,938
| +10% | +$3.43M | 0.09% | 210 |
|
|
2015
Q4 | $31.5M | Buy |
1,064,986
+111,957
| +12% | +$3.31M | 0.08% | 249 |
|
|
2015
Q3 | $29.1M | Buy |
953,029
+41,448
| +5% | +$1.27M | 0.07% | 257 |
|
|
2015
Q2 | $44.9M | Sell |
911,581
-17,127
| -2% | -$843K | 0.1% | 193 |
|
|
2015
Q1 | $46.1M | Buy |
928,708
+76,990
| +9% | +$3.82M | 0.1% | 201 |
|
|
2014
Q4 | $35.4M | Buy |
851,718
+195,498
| +30% | +$8.13M | 0.08% | 244 |
|
|
2014
Q3 | $35.3M | Sell |
656,220
-68,415
| -9% | -$3.68M | 0.08% | 234 |
|
|
2014
Q2 | $50.2M | Sell |
724,635
-71,257
| -9% | -$4.94M | 0.12% | 193 |
|
|
2014
Q1 | $42.5M | Buy |
795,892
+32,169
| +4% | +$1.72M | 0.1% | 198 |
|
|
2013
Q4 | $34.2M | Sell |
763,723
-241,225
| -24% | -$10.8M | 0.08% | 242 |
|
|
2013
Q3 | $37.5M | Sell |
1,004,948
-340,807
| -25% | -$12.7M | 0.09% | 209 |
|
|
2013
Q2 | $38.1M | Buy |
+1,345,755
| New | +$38.1M | 0.11% | 183 |
|