Barclays’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 |
-783,847
| Closed | -$6.73M | – | 7132 |
|
|
2019
Q3 | $6.73M | Buy |
783,847
+255,442
| +48% | +$2.34M | ﹤0.01% | 1607 |
|
|
2019
Q2 | $5.29M | Buy |
528,405
+303,647
| +135% | +$3.5M | ﹤0.01% | 1815 |
|
|
2019
Q1 | $2.8M | Sell |
224,758
-16,667
| -7% | -$198K | ﹤0.01% | 2209 |
|
|
2018
Q4 | $2.73M | Buy |
241,425
+16,810
| +7% | +$299K | ﹤0.01% | 2093 |
|
|
2018
Q3 | $5.66M | Buy |
224,615
+38,297
| +21% | +$989K | ﹤0.01% | 1689 |
|
|
2018
Q2 | $5.19M | Sell |
186,318
-19,019
| -9% | -$439K | ﹤0.01% | 1695 |
|
|
2018
Q1 | $3.29M | Sell |
205,337
-3,582
| -2% | -$67.3K | ﹤0.01% | 1974 |
|
|
2017
Q4 | $4.45M | Sell |
208,919
-52,695
| -20% | -$973K | ﹤0.01% | 1755 |
|
|
2017
Q3 | $4.48M | Buy |
261,614
+233,014
| +815% | +$3.4M | ﹤0.01% | 1619 |
|
|
2017
Q2 | $498K | Sell |
28,600
-12,996
| -31% | -$302K | ﹤0.01% | 3537 |
|
|
2017
Q1 | $1.19M | Sell |
41,596
-11,152
| -21% | -$366K | ﹤0.01% | 2581 |
|
|
2016
Q4 | $1.97M | Buy |
52,748
+39,572
| +300% | +$1.53M | ﹤0.01% | 2134 |
|
|
2016
Q3 | $535K | Sell |
13,176
-7,561
| -36% | -$271K | ﹤0.01% | 3164 |
|
|
2016
Q2 | $743K | Sell |
20,737
-9,178
| -31% | -$328K | ﹤0.01% | 2874 |
|
|
2016
Q1 | $898K | Buy |
29,915
+11,564
| +63% | +$291K | ﹤0.01% | 2612 |
|
|
2015
Q4 | $532K | Sell |
18,351
-17,496
| -49% | -$641K | ﹤0.01% | 3166 |
|
|
2015
Q3 | $1.07M | Sell |
35,847
-13,665
| -28% | -$495K | ﹤0.01% | 2642 |
|
|
2015
Q2 | $2.43M | Buy |
49,512
+29,108
| +143% | +$1.52M | ﹤0.01% | 2084 |
|
|
2015
Q1 | $999K | Buy |
20,404
+5,753
| +39% | +$269K | ﹤0.01% | 2986 |
|
|
2014
Q4 | $601K | Buy |
14,651
+6,470
| +79% | +$291K | ﹤0.01% | 3682 |
|
|
2014
Q3 | $434K | Buy |
8,181
+7,138
| +684% | +$436K | ﹤0.01% | 4066 |
|
|
2014
Q2 | $72K | Sell |
1,043
-8,193
| -89% | -$475K | ﹤0.01% | 5692 |
|
|
2014
Q1 | $489K | Sell |
9,236
-21,581
| -70% | -$990K | ﹤0.01% | 3981 |
|
|
2013
Q4 | $1.35M | Sell |
30,817
-21,182
| -41% | -$901K | ﹤0.01% | 3060 |
|
|
2013
Q3 | $1.92M | Sell |
51,999
-26,402
| -34% | -$878K | ﹤0.01% | 2628 |
|
|
2013
Q2 | $2.22M | Buy |
+78,401
| New | +$2.06M | ﹤0.01% | 2439 |
|
Barclays's CRZO Position: Q4 2019 in Review
Barclays sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 783,847 shares — an estimated $6.73M sold.
Barclays first reported a position in CRZO in Q2 2013 and held it in 26 quarters. The position peaked at $6.73M in Q3 2019. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- Barclays reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- Barclays sold 783,847 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $6.73M.
- Barclays first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 26 quarters.
- Barclays's Carrizo Oil & Gas Inc position peaked at $6.73M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.