Adirondack Research & Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-123,900
| Closed | -$1.06M | – | 105 |
|
|
2019
Q3 | $1.06M | Sell |
123,900
-20,000
| -14% | -$183K | 0.93% | 38 |
|
|
2019
Q2 | $1.44M | Buy |
143,900
+30,200
| +27% | +$348K | 1.03% | 34 |
|
|
2019
Q1 | $1.42M | Sell |
113,700
-27,982
| -20% | -$333K | 0.88% | 41 |
|
|
2018
Q4 | $1.6M | Buy |
141,682
+28,482
| +25% | +$507K | 1% | 37 |
|
|
2018
Q3 | $2.85M | Buy |
113,200
+2,000
| +2% | +$51.6K | 1.07% | 40 |
|
|
2018
Q2 | $3.1M | Hold |
111,200
| – | – | 1.21% | 39 |
|
|
2018
Q1 | $1.78M | Buy |
111,200
+35,700
| +47% | +$670K | 0.71% | 54 |
|
|
2017
Q4 | $1.61M | Sell |
75,500
-104,750
| -58% | -$1.93M | 0.63% | 57 |
|
|
2017
Q3 | $3.09M | Buy |
180,250
+74,000
| +70% | +$1.08M | 1.21% | 38 |
|
|
2017
Q2 | $1.85M | Buy |
106,250
+4,650
| +5% | +$108K | 0.72% | 54 |
|
|
2017
Q1 | $2.91M | Buy |
101,600
+16,700
| +20% | +$548K | 1.05% | 46 |
|
|
2016
Q4 | $3.17M | Hold |
84,900
| – | – | 1.08% | 44 |
|
|
2016
Q3 | $3.45M | Buy |
84,900
+7,500
| +10% | +$269K | 1.25% | 36 |
|
|
2016
Q2 | $2.77M | Buy |
77,400
+7,700
| +11% | +$275K | 1.04% | 46 |
|
|
2016
Q1 | $2.15M | Buy |
69,700
+12,100
| +21% | +$305K | 0.78% | 55 |
|
|
2015
Q4 | $1.7M | Buy |
57,600
+22,800
| +66% | +$835K | 0.62% | 63 |
|
|
2015
Q3 | $1.06M | Buy |
+34,800
| New | +$1.26M | 0.41% | 70 |
|
Adirondack Research & Management's CRZO Position: Q4 2019 in Review
Adirondack Research & Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 123,900 shares — an estimated $1.06M sold.
Adirondack Research & Management first reported a position in CRZO in Q3 2015 and held it in 17 quarters. The position peaked at $3.45M in Q3 2016. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- Adirondack Research & Management reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- Adirondack Research & Management sold 123,900 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $1.06M.
- Adirondack Research & Management first reported a position in Carrizo Oil & Gas Inc in Q3 2015 and held it in 17 quarters.
- Adirondack Research & Management's Carrizo Oil & Gas Inc position peaked at $3.45M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on Adirondack Research & Management's 13F filing for Q4 2019, filed 11 Feb 2020.