Bank of Montreal’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 |
-213,291
| Closed | -$1.83M | – | 5105 |
|
|
2019
Q3 | $1.83M | Sell |
213,291
-167,320
| -44% | -$1.53M | ﹤0.01% | 1746 |
|
|
2019
Q2 | $3.81M | Sell |
380,611
-134
| -0% | -$1.54K | ﹤0.01% | 1342 |
|
|
2019
Q1 | $4.75M | Buy |
380,745
+105,740
| +38% | +$1.26M | ﹤0.01% | 1198 |
|
|
2018
Q4 | $3.1M | Sell |
275,005
-50,851
| -16% | -$905K | ﹤0.01% | 1316 |
|
|
2018
Q3 | $8.21M | Sell |
325,856
-19,576
| -6% | -$505K | 0.01% | 971 |
|
|
2018
Q2 | $9.62M | Buy |
345,432
+25,192
| +8% | +$581K | 0.01% | 911 |
|
|
2018
Q1 | $5.12M | Sell |
320,240
-31,760
| -9% | -$596K | ﹤0.01% | 1140 |
|
|
2017
Q4 | $7.49M | Buy |
352,000
+25,999
| +8% | +$480K | 0.01% | 967 |
|
|
2017
Q3 | $5.58M | Sell |
326,001
-103,400
| -24% | -$1.51M | 0.01% | 1117 |
|
|
2017
Q2 | $7.48M | Sell |
429,401
-29,190
| -6% | -$678K | 0.01% | 977 |
|
|
2017
Q1 | $13.1M | Buy |
458,591
+70,211
| +18% | +$2.3M | 0.01% | 707 |
|
|
2016
Q4 | $16.4M | Sell |
388,380
-9,032
| -2% | -$349K | 0.02% | 628 |
|
|
2016
Q3 | $16.1M | Sell |
397,412
-7,449
| -2% | -$267K | 0.02% | 618 |
|
|
2016
Q2 | $14.5M | Sell |
404,861
-34,086
| -8% | -$1.22M | 0.02% | 651 |
|
|
2016
Q1 | $13.6M | Buy |
438,947
+76,153
| +21% | +$1.92M | 0.01% | 624 |
|
|
2015
Q4 | $10.7M | Buy |
362,794
+59,845
| +20% | +$2.19M | 0.01% | 699 |
|
|
2015
Q3 | $9.25M | Buy |
302,949
+32,911
| +12% | +$1.19M | 0.01% | 738 |
|
|
2015
Q2 | $13.3M | Buy |
270,038
+7,781
| +3% | +$405K | 0.02% | 680 |
|
|
2015
Q1 | $13M | Buy |
262,257
+62,889
| +32% | +$2.94M | 0.02% | 691 |
|
|
2014
Q4 | $8.29M | Buy |
199,368
+179,085
| +883% | +$8.05M | 0.01% | 855 |
|
|
2014
Q3 | $1.09M | Sell |
20,283
-586
| -3% | -$35.8K | ﹤0.01% | 1731 |
|
|
2014
Q2 | $1.45M | Buy |
20,869
+3,006
| +17% | +$174K | ﹤0.01% | 1577 |
|
|
2014
Q1 | $954K | Buy |
17,863
+2,646
| +17% | +$121K | ﹤0.01% | 1688 |
|
|
2013
Q4 | $681K | Buy |
15,217
+4,789
| +46% | +$204K | ﹤0.01% | 1668 |
|
|
2013
Q3 | $388K | Sell |
10,428
-2,365
| -18% | -$78.6K | ﹤0.01% | 1929 |
|
|
2013
Q2 | $362K | Buy |
+12,793
| New | +$337K | ﹤0.01% | 1907 |
|
Bank of Montreal's CRZO Position: Q4 2019 in Review
Bank of Montreal sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 213,291 shares — an estimated $1.83M sold.
Bank of Montreal first reported a position in CRZO in Q2 2013 and held it in 26 quarters. The position peaked at $16.4M in Q4 2016. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- Bank of Montreal reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- Bank of Montreal sold 213,291 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $1.83M.
- Bank of Montreal first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 26 quarters.
- Bank of Montreal's Carrizo Oil & Gas Inc position peaked at $16.4M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.