Wellington Management 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 |
-736,656
| Closed | -$6.33M | – | 2182 |
|
|
2019
Q3 | $6.33M | Buy |
736,656
+639,104
| +655% | +$5.49M | ﹤0.01% | 1283 |
|
|
2019
Q2 | $977K | Sell |
97,552
-199,449
| -67% | -$2M | ﹤0.01% | 1770 |
|
|
2019
Q1 | $3.7M | Sell |
297,001
-164,933
| -36% | -$2.06M | ﹤0.01% | 1453 |
|
|
2018
Q4 | $5.22M | Buy |
461,934
+139,488
| +43% | +$1.58M | ﹤0.01% | 1371 |
|
|
2018
Q3 | $8.13M | Buy |
+322,446
| New | +$8.13M | ﹤0.01% | 1349 |
|
|
2018
Q1 | – | Sell |
-62,754
| Closed | -$1.34M | – | 2339 |
|
|
2017
Q4 | $1.34M | Sell |
62,754
-130,169
| -67% | -$2.77M | ﹤0.01% | 1816 |
|
|
2017
Q3 | $3.31M | Buy |
+192,923
| New | +$3.31M | ﹤0.01% | 1590 |
|
|
2017
Q2 | – | Sell |
-25,349
| Closed | -$727K | – | 2309 |
|
|
2017
Q1 | $727K | Buy |
25,349
+10,449
| +70% | +$300K | ﹤0.01% | 1999 |
|
|
2016
Q4 | $557K | Sell |
14,900
-144,099
| -91% | -$5.39M | ﹤0.01% | 1978 |
|
|
2016
Q3 | $6.46M | Buy |
158,999
+106,358
| +202% | +$4.32M | ﹤0.01% | 1307 |
|
|
2016
Q2 | $1.89M | Buy |
+52,641
| New | +$1.89M | ﹤0.01% | 1610 |
|
|
2015
Q3 | – | Sell |
-196,886
| Closed | -$9.7M | – | 2264 |
|
|
2015
Q2 | $9.7M | Sell |
196,886
-386,114
| -66% | -$19M | ﹤0.01% | 1232 |
|
|
2015
Q1 | $28.9M | Sell |
583,000
-101,749
| -15% | -$5.05M | 0.01% | 909 |
|
|
2014
Q4 | $28.5M | Buy |
684,749
+66,410
| +11% | +$2.76M | 0.01% | 930 |
|
|
2014
Q3 | $33.3M | Buy |
618,339
+276,376
| +81% | +$14.9M | 0.01% | 849 |
|
|
2014
Q2 | $23.7M | Sell |
341,963
-210,309
| -38% | -$14.6M | 0.01% | 976 |
|
|
2014
Q1 | $29.5M | Sell |
552,272
-197,292
| -26% | -$10.5M | 0.01% | 900 |
|
|
2013
Q4 | $33.6M | Buy |
749,564
+727,373
| +3,278% | +$32.6M | 0.01% | 854 |
|
|
2013
Q3 | $828K | Sell |
22,191
-5,469
| -20% | -$204K | ﹤0.01% | 1843 |
|
|
2013
Q2 | $784K | Buy |
+27,660
| New | +$784K | ﹤0.01% | 1817 |
|