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 |
-4,000
| Closed | -$34K | – | 7131 |
|
|
2019
Q3 | $34K | Sell |
4,000
-63,400
| -94% | -$580K | ﹤0.01% | 6078 |
|
|
2019
Q2 | $675K | Buy |
67,400
+55,100
| +448% | +$635K | ﹤0.01% | 4071 |
|
|
2019
Q1 | $153K | Sell |
12,300
-35,600
| -74% | -$423K | ﹤0.01% | 5037 |
|
|
2018
Q4 | $541K | Buy |
47,900
+3,200
| +7% | +$56.9K | ﹤0.01% | 3730 |
|
|
2018
Q3 | $1.13M | Sell |
44,700
-31,800
| -42% | -$821K | ﹤0.01% | 3512 |
|
|
2018
Q2 | $2.13M | Sell |
76,500
-2,700
| -3% | -$62.3K | ﹤0.01% | 2527 |
|
|
2018
Q1 | $1.27M | Sell |
79,200
-76,400
| -49% | -$1.43M | ﹤0.01% | 2941 |
|
|
2017
Q4 | $3.31M | Buy |
155,600
+76,000
| +95% | +$1.4M | ﹤0.01% | 1980 |
|
|
2017
Q3 | $1.36M | Buy |
79,600
+12,800
| +19% | +$187K | ﹤0.01% | 2713 |
|
|
2017
Q2 | $1.16M | Buy |
66,800
+44,500
| +200% | +$1.03M | ﹤0.01% | 2734 |
|
|
2017
Q1 | $639K | Buy |
22,300
+9,000
| +68% | +$295K | ﹤0.01% | 3163 |
|
|
2016
Q4 | $497K | Buy |
13,300
+900
| +7% | +$34.7K | ﹤0.01% | 3383 |
|
|
2016
Q3 | $504K | Buy |
12,400
+9,800
| +377% | +$351K | ﹤0.01% | 3215 |
|
|
2016
Q2 | $93K | Buy |
2,600
+900
| +53% | +$32.2K | ﹤0.01% | 4455 |
|
|
2016
Q1 | $51K | Sell |
1,700
-21,000
| -93% | -$529K | ﹤0.01% | 4760 |
|
|
2015
Q4 | $659K | Sell |
22,700
-29,000
| -56% | -$1.06M | ﹤0.01% | 2972 |
|
|
2015
Q3 | $1.55M | Sell |
51,700
-11,000
| -18% | -$399K | ﹤0.01% | 2339 |
|
|
2015
Q2 | $3.07M | Buy |
62,700
+21,000
| +50% | +$1.09M | ﹤0.01% | 1876 |
|
|
2015
Q1 | $2.04M | Buy |
41,700
+17,600
| +73% | +$824K | ﹤0.01% | 2296 |
|
|
2014
Q4 | $988K | Buy |
24,100
+3,100
| +15% | +$139K | ﹤0.01% | 3224 |
|
|
2014
Q3 | $1.11M | Sell |
21,000
-9,200
| -30% | -$562K | ﹤0.01% | 3234 |
|
|
2014
Q2 | $2.08M | Buy |
30,200
+1,800
| +6% | +$104K | ﹤0.01% | 2555 |
|
|
2014
Q1 | $1.5M | Buy |
28,400
+8,900
| +46% | +$408K | ﹤0.01% | 2836 |
|
|
2013
Q4 | $858K | Sell |
19,500
-800
| -4% | -$34K | ﹤0.01% | 3554 |
|
|
2013
Q3 | $751K | Sell |
20,300
-117,300
| -85% | -$3.9M | ﹤0.01% | 3665 |
|
|
2013
Q2 | $3.9M | Buy |
+137,600
| New | +$3.62M | ﹤0.01% | 1838 |
|
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.