Bank of America’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 |
-634,973
| Closed | -$5.45M | – | 7648 |
|
|
2019
Q3 | $5.45M | Sell |
634,973
-147,318
| -19% | -$1.35M | ﹤0.01% | 3118 |
|
|
2019
Q2 | $7.84M | Sell |
782,291
-205,086
| -21% | -$2.36M | ﹤0.01% | 2811 |
|
|
2019
Q1 | $12.3M | Buy |
987,377
+364,908
| +59% | +$4.34M | ﹤0.01% | 2282 |
|
|
2018
Q4 | $7.03M | Sell |
622,469
-117,757
| -16% | -$2.09M | ﹤0.01% | 2650 |
|
|
2018
Q3 | $18.7M | Sell |
740,226
-147,230
| -17% | -$3.8M | ﹤0.01% | 1890 |
|
|
2018
Q2 | $24.7M | Buy |
887,456
+268,792
| +43% | +$6.2M | ﹤0.01% | 1628 |
|
|
2018
Q1 | $9.9M | Buy |
618,664
+100,219
| +19% | +$1.88M | ﹤0.01% | 2419 |
|
|
2017
Q4 | $11M | Sell |
518,445
-441,731
| -46% | -$8.16M | ﹤0.01% | 2353 |
|
|
2017
Q3 | $16.4M | Buy |
960,176
+246,568
| +35% | +$3.6M | ﹤0.01% | 2034 |
|
|
2017
Q2 | $12.4M | Buy |
713,608
+81,486
| +13% | +$1.89M | ﹤0.01% | 2146 |
|
|
2017
Q1 | $18.1M | Buy |
632,122
+177,903
| +39% | +$5.84M | ﹤0.01% | 1842 |
|
|
2016
Q4 | $17M | Sell |
454,219
-45,509
| -9% | -$1.76M | ﹤0.01% | 1821 |
|
|
2016
Q3 | $20.3M | Buy |
499,728
+109,667
| +28% | +$3.93M | ﹤0.01% | 1630 |
|
|
2016
Q2 | $14M | Sell |
390,061
-555,004
| -59% | -$19.8M | ﹤0.01% | 1888 |
|
|
2016
Q1 | $29.2M | Buy |
945,065
+199,013
| +27% | +$5.02M | 0.01% | 1282 |
|
|
2015
Q4 | $22.1M | Sell |
746,052
-62,367
| -8% | -$2.28M | 0.01% | 1553 |
|
|
2015
Q3 | $24.7M | Buy |
808,419
+647,234
| +402% | +$23.5M | 0.01% | 1452 |
|
|
2015
Q2 | $7.94M | Buy |
161,185
+68,651
| +74% | +$3.57M | ﹤0.01% | 2149 |
|
|
2015
Q1 | $4.59M | Sell |
92,534
-45,723
| -33% | -$2.14M | ﹤0.01% | 2553 |
|
|
2014
Q4 | $5.75M | Buy |
138,257
+102,744
| +289% | +$4.62M | ﹤0.01% | 2428 |
|
|
2014
Q3 | $1.91M | Buy |
35,513
+17,807
| +101% | +$1.09M | ﹤0.01% | 3425 |
|
|
2014
Q2 | $1.23M | Buy |
17,706
+14,014
| +380% | +$813K | ﹤0.01% | 3815 |
|
|
2014
Q1 | $198K | Sell |
3,692
-25,912
| -88% | -$1.19M | ﹤0.01% | 5449 |
|
|
2013
Q4 | $1.32M | Buy |
29,604
+21,275
| +255% | +$905K | ﹤0.01% | 3755 |
|
|
2013
Q3 | $310K | Sell |
8,329
-25,411
| -75% | -$845K | ﹤0.01% | 5049 |
|
|
2013
Q2 | $956K | Buy |
+33,740
| New | +$888K | ﹤0.01% | 4105 |
|
Bank of America's CRZO Position: Q4 2019 in Review
Bank of America sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 634,973 shares — an estimated $5.45M sold.
Bank of America first reported a position in CRZO in Q2 2013 and held it in 26 quarters. The position peaked at $29.2M in Q1 2016. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- Bank of America reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- Bank of America sold 634,973 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $5.45M.
- Bank of America first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 26 quarters.
- Bank of America's Carrizo Oil & Gas Inc position peaked at $29.2M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.