Wells Fargo’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 |
-195,272
| Closed | -$1.68M | – | 6461 |
|
|
2019
Q3 | $1.68M | Buy |
195,272
+644
| +0.3% | +$5.53K | ﹤0.01% | 3431 |
|
|
2019
Q2 | $1.95M | Sell |
194,628
-169,435
| -47% | -$1.7M | ﹤0.01% | 3354 |
|
|
2019
Q1 | $4.54M | Sell |
364,063
-185,782
| -34% | -$2.32M | ﹤0.01% | 2640 |
|
|
2018
Q4 | $6.21M | Buy |
549,845
+249,060
| +83% | +$2.81M | ﹤0.01% | 2223 |
|
|
2018
Q3 | $7.58M | Buy |
300,785
+14,679
| +5% | +$370K | ﹤0.01% | 2279 |
|
|
2018
Q2 | $7.97M | Buy |
286,106
+95,444
| +50% | +$2.66M | ﹤0.01% | 2241 |
|
|
2018
Q1 | $3.05M | Sell |
190,662
-55,487
| -23% | -$888K | ﹤0.01% | 3000 |
|
|
2017
Q4 | $5.24M | Buy |
246,149
+5,859
| +2% | +$125K | ﹤0.01% | 2521 |
|
|
2017
Q3 | $4.12M | Buy |
240,290
+83,922
| +54% | +$1.44M | ﹤0.01% | 2674 |
|
|
2017
Q2 | $2.72M | Sell |
156,368
-18,589
| -11% | -$324K | ﹤0.01% | 2922 |
|
|
2017
Q1 | $5.01M | Sell |
174,957
-316,615
| -64% | -$9.07M | ﹤0.01% | 2412 |
|
|
2016
Q4 | $18.4M | Buy |
491,572
+72,089
| +17% | +$2.69M | 0.01% | 1413 |
|
|
2016
Q3 | $17M | Sell |
419,483
-112,287
| -21% | -$4.56M | 0.01% | 1401 |
|
|
2016
Q2 | $19.1M | Sell |
531,770
-150,421
| -22% | -$5.39M | 0.01% | 1348 |
|
|
2016
Q1 | $21.1M | Buy |
682,191
+94,361
| +16% | +$2.92M | 0.01% | 1236 |
|
|
2015
Q4 | $17.4M | Buy |
587,830
+45,188
| +8% | +$1.34M | 0.01% | 1415 |
|
|
2015
Q3 | $16.6M | Buy |
542,642
+109,054
| +25% | +$3.33M | 0.01% | 1407 |
|
|
2015
Q2 | $21.4M | Buy |
433,588
+52,982
| +14% | +$2.61M | 0.01% | 1334 |
|
|
2015
Q1 | $18.9M | Sell |
380,606
-58,205
| -13% | -$2.89M | 0.01% | 1378 |
|
|
2014
Q4 | $18.3M | Buy |
438,811
+275,664
| +169% | +$11.5M | 0.01% | 1345 |
|
|
2014
Q3 | $8.78M | Sell |
163,147
-43,066
| -21% | -$2.32M | ﹤0.01% | 1890 |
|
|
2014
Q2 | $14.3M | Buy |
206,213
+13,180
| +7% | +$913K | 0.01% | 1534 |
|
|
2014
Q1 | $10.3M | Sell |
193,033
-46,620
| -19% | -$2.49M | ﹤0.01% | 1777 |
|
|
2013
Q4 | $10.7M | Sell |
239,653
-107,982
| -31% | -$4.83M | ﹤0.01% | 1672 |
|
|
2013
Q3 | $13M | Sell |
347,635
-113,643
| -25% | -$4.24M | 0.01% | 1472 |
|
|
2013
Q2 | $13.1M | Buy |
+461,278
| New | +$13.1M | 0.01% | 1406 |
|