Bank of New York Mellon’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 |
-1,195,343
| Closed | -$10.3M | – | 4274 |
|
|
2019
Q3 | $10.3M | Buy |
1,195,343
+58,454
| +5% | +$535K | ﹤0.01% | 1918 |
|
|
2019
Q2 | $11.4M | Buy |
1,136,889
+36,798
| +3% | +$424K | ﹤0.01% | 1890 |
|
|
2019
Q1 | $13.7M | Sell |
1,100,091
-21,500
| -2% | -$256K | ﹤0.01% | 1795 |
|
|
2018
Q4 | $12.7M | Buy |
1,121,591
+25,722
| +2% | +$458K | ﹤0.01% | 1779 |
|
|
2018
Q3 | $27.6M | Buy |
1,095,869
+63,908
| +6% | +$1.65M | 0.01% | 1413 |
|
|
2018
Q2 | $28.7M | Buy |
1,031,961
+51,252
| +5% | +$1.18M | 0.01% | 1372 |
|
|
2018
Q1 | $15.7M | Sell |
980,709
-19,432
| -2% | -$365K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $21.3M | Buy |
1,000,141
+63,893
| +7% | +$1.18M | 0.01% | 1518 |
|
|
2017
Q3 | $16M | Buy |
936,248
+38,231
| +4% | +$559K | ﹤0.01% | 1704 |
|
|
2017
Q2 | $15.6M | Buy |
898,017
+64,310
| +8% | +$1.49M | ﹤0.01% | 1700 |
|
|
2017
Q1 | $23.9M | Buy |
833,707
+27,907
| +3% | +$916K | 0.01% | 1445 |
|
|
2016
Q4 | $30.1M | Buy |
805,800
+92,220
| +13% | +$3.56M | 0.01% | 1275 |
|
|
2016
Q3 | $29M | Sell |
713,580
-396,076
| -36% | -$14.2M | 0.01% | 1220 |
|
|
2016
Q2 | $39.8M | Buy |
1,109,656
+402,473
| +57% | +$14.4M | 0.01% | 995 |
|
|
2016
Q1 | $21.9M | Buy |
707,183
+46,640
| +7% | +$1.18M | 0.01% | 1344 |
|
|
2015
Q4 | $19.5M | Buy |
660,543
+43,712
| +7% | +$1.6M | 0.01% | 1406 |
|
|
2015
Q3 | $18.8M | Buy |
616,831
+87,803
| +17% | +$3.18M | 0.01% | 1451 |
|
|
2015
Q2 | $26M | Buy |
529,028
+12,993
| +3% | +$677K | 0.01% | 1285 |
|
|
2015
Q1 | $25.6M | Buy |
516,035
+43,170
| +9% | +$2.02M | 0.01% | 1303 |
|
|
2014
Q4 | $19.7M | Buy |
472,865
+33,155
| +8% | +$1.49M | 0.01% | 1476 |
|
|
2014
Q3 | $23.7M | Buy |
439,710
+25,271
| +6% | +$1.54M | 0.01% | 1319 |
|
|
2014
Q2 | $28.7M | Buy |
414,439
+352
| +0.1% | +$20.4K | 0.01% | 1233 |
|
|
2014
Q1 | $22.1M | Buy |
414,087
+1,893
| +0.5% | +$86.8K | 0.01% | 1388 |
|
|
2013
Q4 | $18.5M | Buy |
412,194
+32,802
| +9% | +$1.39M | 0.01% | 1503 |
|
|
2013
Q3 | $14.1M | Buy |
379,392
+19,877
| +6% | +$661K | ﹤0.01% | 1619 |
|
|
2013
Q2 | $10.2M | Buy |
+359,515
| New | +$9.46M | ﹤0.01% | 1771 |
|
Bank of New York Mellon's CRZO Position: Q4 2019 in Review
Bank of New York Mellon sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 1,195,343 shares — an estimated $10.3M sold.
Bank of New York Mellon first reported a position in CRZO in Q2 2013 and held it in 26 quarters. The position peaked at $39.8M in Q2 2016. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- Bank of New York Mellon reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- Bank of New York Mellon sold 1,195,343 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $10.3M.
- Bank of New York Mellon first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 26 quarters.
- Bank of New York Mellon's Carrizo Oil & Gas Inc position peaked at $39.8M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.