AllianceBernstein’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 |
-835,553
| Closed | -$7.17M | – | 3173 |
|
|
2019
Q3 | $7.17M | Buy |
835,553
+693,716
| +489% | +$6.34M | ﹤0.01% | 1181 |
|
|
2019
Q2 | $1.42M | Buy |
141,837
+32,600
| +30% | +$375K | ﹤0.01% | 2158 |
|
|
2019
Q1 | $1.36M | Hold |
109,237
| – | – | ﹤0.01% | 2114 |
|
|
2018
Q4 | $1.23M | Sell |
109,237
-8,658
| -7% | -$154K | ﹤0.01% | 2098 |
|
|
2018
Q3 | $2.97M | Sell |
117,895
-1,000
| -0.8% | -$25.8K | ﹤0.01% | 1660 |
|
|
2018
Q2 | $3.31M | Buy |
118,895
+21,373
| +22% | +$493K | ﹤0.01% | 1548 |
|
|
2018
Q1 | $1.56M | Buy |
97,522
+6,471
| +7% | +$122K | ﹤0.01% | 1996 |
|
|
2017
Q4 | $1.94M | Sell |
91,051
-51,453
| -36% | -$950K | ﹤0.01% | 1878 |
|
|
2017
Q3 | $2.44M | Buy |
142,504
+26,067
| +22% | +$381K | ﹤0.01% | 1708 |
|
|
2017
Q2 | $2.03M | Buy |
116,437
+24,100
| +26% | +$560K | ﹤0.01% | 1836 |
|
|
2017
Q1 | $2.65M | Buy |
92,337
+5,400
| +6% | +$177K | ﹤0.01% | 1609 |
|
|
2016
Q4 | $3.25M | Hold |
86,937
| – | – | ﹤0.01% | 1488 |
|
|
2016
Q3 | $3.53M | Hold |
86,937
| – | – | ﹤0.01% | 1344 |
|
|
2016
Q2 | $3.12M | Buy |
86,937
+3,400
| +4% | +$121K | ﹤0.01% | 1337 |
|
|
2016
Q1 | $2.58M | Hold |
83,537
| – | – | ﹤0.01% | 1414 |
|
|
2015
Q4 | $2.47M | Buy |
83,537
+386
| +0.5% | +$14.1K | ﹤0.01% | 1448 |
|
|
2015
Q3 | $2.54M | Sell |
83,151
-76
| -0.1% | -$2.75K | ﹤0.01% | 1464 |
|
|
2015
Q2 | $4.1M | Buy |
83,227
+1,400
| +2% | +$72.9K | ﹤0.01% | 1225 |
|
|
2015
Q1 | $4.06M | Buy |
81,827
+9,500
| +13% | +$445K | ﹤0.01% | 1235 |
|
|
2014
Q4 | $3.01M | Sell |
72,327
-12,300
| -15% | -$553K | ﹤0.01% | 1434 |
|
|
2014
Q3 | $4.55M | Hold |
84,627
| – | – | ﹤0.01% | 1147 |
|
|
2014
Q2 | $5.86M | Hold |
84,627
| – | – | ﹤0.01% | 1054 |
|
|
2014
Q1 | $4.52M | Sell |
84,627
-2,200
| -3% | -$101K | ﹤0.01% | 1190 |
|
|
2013
Q4 | $3.89M | Buy |
86,827
+12,600
| +17% | +$536K | ﹤0.01% | 1263 |
|
|
2013
Q3 | $2.77M | Sell |
74,227
-8
| -0% | -$266 | ﹤0.01% | 1443 |
|
|
2013
Q2 | $2.1M | Buy |
+74,235
| New | +$1.95M | ﹤0.01% | 1573 |
|
AllianceBernstein's CRZO Position: Q4 2019 in Review
AllianceBernstein sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 835,553 shares — an estimated $7.17M sold.
AllianceBernstein first reported a position in CRZO in Q2 2013 and held it in 26 quarters. The position peaked at $7.17M in Q3 2019. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- AllianceBernstein reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- AllianceBernstein sold 835,553 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $7.17M.
- AllianceBernstein first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 26 quarters.
- AllianceBernstein's Carrizo Oil & Gas Inc position peaked at $7.17M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on AllianceBernstein's 13F filing for Q4 2019, filed 18 Feb 2020.