Zimmer Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,050,000
| Closed | -$76.9M | – | 114 |
|
|
2018
Q3 | $76.9M | Buy |
+3,050,000
| New | +$76.9M | 1.02% | 20 |
|
|
2017
Q2 | – | Sell |
-192,500
| Closed | -$5.52M | – | 108 |
|
|
2017
Q1 | $5.52M | Sell |
192,500
-663,900
| -78% | -$19M | 0.14% | 72 |
|
|
2016
Q4 | $32M | Buy |
+856,400
| New | +$32M | 1.01% | 32 |
|
|
2016
Q3 | – | Sell |
-275,000
| Closed | -$9.86M | – | 98 |
|
|
2016
Q2 | $9.86M | Hold |
275,000
| – | – | 0.29% | 71 |
|
|
2016
Q1 | $8.5M | Hold |
275,000
| – | – | 0.36% | 56 |
|
|
2015
Q4 | $8.14M | Buy |
+275,000
| New | +$8.14M | 0.61% | 44 |
|