Balyasny Asset 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 |
-100,000
| Closed | -$859K | – | 1624 |
|
|
2019
Q3 | $859K | Buy |
100,000
+53,581
| +115% | +$490K | 0.01% | 863 |
|
|
2019
Q2 | $465K | Buy |
+46,419
| New | +$535K | ﹤0.01% | 1248 |
|
|
2018
Q4 | – | Sell |
-135,066
| Closed | -$3.4M | – | 1938 |
|
|
2018
Q3 | $3.4M | Buy |
+135,066
| New | +$3.49M | 0.02% | 825 |
|
|
2018
Q1 | – | Sell |
-1,295,011
| Closed | -$27.6M | – | 2484 |
|
|
2017
Q4 | $27.6M | Sell |
1,295,011
-1,571,582
| -55% | -$29M | 0.09% | 313 |
|
|
2017
Q3 | $49.1M | Buy |
2,866,593
+2,024,695
| +240% | +$29.6M | 0.19% | 139 |
|
|
2017
Q2 | $14.7M | Sell |
841,898
-110,520
| -12% | -$2.57M | 0.06% | 412 |
|
|
2017
Q1 | $27.3M | Buy |
+952,418
| New | +$31.3M | 0.13% | 209 |
|
|
2015
Q3 | – | Sell |
-298,100
| Closed | -$14.7M | – | 1490 |
|
|
2015
Q2 | $14.7M | Buy |
298,100
+14,995
| +5% | +$781K | 0.09% | 285 |
|
|
2015
Q1 | $14.1M | Buy |
+283,105
| New | +$13.2M | 0.11% | 268 |
|
|
2014
Q4 | – | Sell |
-561,302
| Closed | -$30.2M | – | 912 |
|
|
2014
Q3 | $30.2M | Buy |
561,302
+123,559
| +28% | +$7.55M | 0.23% | 101 |
|
|
2014
Q2 | $30.3M | Buy |
437,743
+339,443
| +345% | +$19.7M | 0.34% | 51 |
|
|
2014
Q1 | $5.25M | Buy |
+98,300
| New | +$4.51M | 0.06% | 353 |
|
Balyasny Asset Management's CRZO Position: Q4 2019 in Review
Balyasny Asset Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 100,000 shares — an estimated $859K sold.
Balyasny Asset Management first reported a position in CRZO in Q1 2014 and held it in 12 quarters. The position peaked at $49.1M in Q3 2017. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- Balyasny Asset Management reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- Balyasny Asset Management sold 100,000 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $859K.
- Balyasny Asset Management first reported a position in Carrizo Oil & Gas Inc in Q1 2014 and held it in 12 quarters.
- Balyasny Asset Management's Carrizo Oil & Gas Inc position peaked at $49.1M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on Balyasny Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.