Bank of Montreal’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Bank of Montreal’s Portfolio CRZO Stock Details CRZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-100,000	Closed	-$1M	–	5129
2019 Q2	$1M	Buy	100,000 +87,000	+669%	+$1M	﹤0.01%	2063
2019 Q1	$162K	Sell	13,000 -5,500	-30%	-$65.4K	﹤0.01%	2831
2018 Q4	$209K	Buy	18,500 +6,000	+48%	+$107K	﹤0.01%	2551
2018 Q3	$315K	Sell	12,500 -77,500	-86%	-$2M	﹤0.01%	2542
2018 Q2	$2.51M	Buy	+90,000	New	+$2.08M	﹤0.01%	1529
2018 Q1	–	Sell	-18,000	Closed	-$383K	–	4447
2017 Q4	$383K	Sell	18,000 -8,500	-32%	-$157K	﹤0.01%	2405
2017 Q3	$454K	Buy	26,500 +14,500	+121%	+$212K	﹤0.01%	2318
2017 Q2	$209K	Buy	12,000 +8,500	+243%	+$197K	﹤0.01%	2634
2017 Q1	$100K	Buy	3,500 +1,500	+75%	+$49.2K	﹤0.01%	2825
2016 Q4	$85K	Buy	+2,000	New	+$77.2K	﹤0.01%	2910

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.