AQR Arbitrage’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
-5,324,549
Closed -$45.7M 499
2019
Q3
$45.7M Buy
+5,324,549
New +$48.7M 0.67% 32

AQR Arbitrage's CRZO Position: Q4 2019 in Review

AQR Arbitrage sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 5,324,549 shares — an estimated $45.7M sold.

AQR Arbitrage first reported a position in CRZO in Q3 2019 and held it in 1 quarter. The position peaked at $45.7M in Q3 2019. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.

  • AQR Arbitrage reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
  • AQR Arbitrage sold 5,324,549 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $45.7M.
  • AQR Arbitrage first reported a position in Carrizo Oil & Gas Inc in Q3 2019 and held it in 1 quarter.
  • AQR Arbitrage's Carrizo Oil & Gas Inc position peaked at $45.7M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.

Based on AQR Arbitrage's 13F filing for Q4 2019, filed 14 Feb 2020.