Arrowstreet Capital’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
-582,849
Closed -$5M 2003
2019
Q3
$5M Buy
+582,849
New +$5.33M 0.01% 709
2019
Q2
Sell
-529,332
Closed -$6.6M 1896
2019
Q1
$6.6M Buy
+529,332
New +$6.29M 0.02% 699
2016
Q4
Sell
-32,517
Closed -$1.32M 2790
2016
Q3
$1.32M Buy
+32,517
New +$1.17M ﹤0.01% 1012
2014
Q3
Sell
-536,128
Closed -$37.1M 1184
2014
Q2
$37.1M Buy
536,128
+314,689
+142% +$18.2M 0.19% 115
2014
Q1
$11.8M Buy
+221,439
New +$10.2M 0.07% 250
2013
Q4
Sell
-138,718
Closed -$5.17M 1351
2013
Q3
$5.17M Buy
+138,718
New +$4.61M 0.03% 376

Arrowstreet Capital's CRZO Position: Q4 2019 in Review

Arrowstreet Capital sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 582,849 shares — an estimated $5M sold.

Arrowstreet Capital first reported a position in CRZO in Q3 2013 and held it in 6 quarters. The position peaked at $37.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.

  • Arrowstreet Capital reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
  • Arrowstreet Capital sold 582,849 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $5M.
  • Arrowstreet Capital first reported a position in Carrizo Oil & Gas Inc in Q3 2013 and held it in 6 quarters.
  • Arrowstreet Capital's Carrizo Oil & Gas Inc position peaked at $37.1M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.

Based on Arrowstreet Capital's 13F filing for Q4 2019, filed 13 Feb 2020.