William Blair Investment Management’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
Q1 | – | Sell |
-301,280
| Closed | -$3.4M | – | 438 |
|
|
2018
Q4 | $3.4M | Buy |
301,280
+18,330
| +6% | +$207K | 0.02% | 352 |
|
|
2018
Q3 | $7.13M | Buy |
282,950
+42,265
| +18% | +$1.07M | 0.02% | 347 |
|
|
2018
Q2 | $6.7M | Buy |
240,685
+25,457
| +12% | +$709K | 0.02% | 352 |
|
|
2018
Q1 | $3.44M | Sell |
215,228
-1,464,107
| -87% | -$23.4M | 0.01% | 372 |
|
|
2017
Q4 | $35.7M | Buy |
1,679,335
+5,450
| +0.3% | +$116K | 0.14% | 169 |
|
|
2017
Q3 | $28.7M | Buy |
1,673,885
+134,824
| +9% | +$2.31M | 0.1% | 188 |
|
|
2017
Q2 | $26.8M | Buy |
1,539,061
+125,863
| +9% | +$2.19M | 0.1% | 187 |
|
|
2017
Q1 | $40.5M | Buy |
1,413,198
+102,673
| +8% | +$2.94M | 0.15% | 157 |
|
|
2016
Q4 | $48.9M | Buy |
1,310,525
+20,912
| +2% | +$781K | 0.2% | 141 |
|
|
2016
Q3 | $52.4M | Buy |
1,289,613
+18,642
| +1% | +$757K | 0.2% | 137 |
|
|
2016
Q2 | $45.6M | Buy |
1,270,971
+24,774
| +2% | +$888K | 0.18% | 145 |
|
|
2016
Q1 | $38.5M | Buy |
1,246,197
+83,374
| +7% | +$2.58M | 0.15% | 153 |
|
|
2015
Q4 | $34.4M | Buy |
1,162,823
+181,109
| +18% | +$5.36M | 0.14% | 157 |
|
|
2015
Q3 | $30M | Buy |
+981,714
| New | +$30M | 0.06% | 391 |
|