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 |
-1,453,000
| Closed | -$12.5M | – | 7647 |
|
|
2019
Q3 | $12.5M | Hold |
1,453,000
| – | – | ﹤0.01% | 2284 |
|
|
2019
Q2 | $14.6M | Hold |
1,453,000
| – | – | ﹤0.01% | 2157 |
|
|
2019
Q1 | $18.1M | Hold |
1,453,000
| – | – | ﹤0.01% | 1914 |
|
|
2018
Q4 | $16.4M | Hold |
1,453,000
| – | – | ﹤0.01% | 1839 |
|
|
2018
Q3 | $36.6M | Buy |
+1,453,000
| New | +$37.5M | 0.01% | 1324 |
|
|
2017
Q4 | – | Sell |
-127,100
| Closed | -$2.18M | – | 7394 |
|
|
2017
Q3 | $2.18M | Buy |
+127,100
| New | +$1.86M | ﹤0.01% | 3919 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$12K | – | 7780 |
|
|
2014
Q4 | $12K | Sell |
300
-1,800
| -86% | -$80.9K | ﹤0.01% | 7004 |
|
|
2014
Q3 | $113K | Sell |
2,100
-4,900
| -70% | -$299K | ﹤0.01% | 5908 |
|
|
2014
Q2 | $485K | Buy |
7,000
+4,800
| +218% | +$278K | ﹤0.01% | 4654 |
|
|
2014
Q1 | $118K | Buy |
2,200
+900
| +69% | +$41.3K | ﹤0.01% | 5864 |
|
|
2013
Q4 | $58K | Sell |
1,300
-2,900
| -69% | -$123K | ﹤0.01% | 6481 |
|
|
2013
Q3 | $157K | Buy |
4,200
+3,900
| +1,300% | +$130K | ﹤0.01% | 5657 |
|
|
2013
Q2 | $8K | Buy |
+300
| New | +$7.89K | ﹤0.01% | 7244 |
|
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.