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 |
-3,500
| Closed | -$30K | – | 7133 |
|
|
2019
Q3 | $30K | Sell |
3,500
-21,200
| -86% | -$194K | ﹤0.01% | 6115 |
|
|
2019
Q2 | $247K | Buy |
24,700
+7,000
| +40% | +$80.6K | ﹤0.01% | 4923 |
|
|
2019
Q1 | $221K | Sell |
17,700
-4,500
| -20% | -$53.5K | ﹤0.01% | 4748 |
|
|
2018
Q4 | $251K | Buy |
22,200
+12,200
| +122% | +$217K | ﹤0.01% | 4426 |
|
|
2018
Q3 | $252K | Sell |
10,000
-90,900
| -90% | -$2.35M | ﹤0.01% | 4825 |
|
|
2018
Q2 | $2.81M | Buy |
100,900
+43,000
| +74% | +$992K | ﹤0.01% | 2251 |
|
|
2018
Q1 | $926K | Sell |
57,900
-2,900
| -5% | -$54.5K | ﹤0.01% | 3307 |
|
|
2017
Q4 | $1.29M | Buy |
60,800
+15,500
| +34% | +$286K | ﹤0.01% | 2842 |
|
|
2017
Q3 | $776K | Buy |
45,300
+9,700
| +27% | +$142K | ﹤0.01% | 3228 |
|
|
2017
Q2 | $620K | Buy |
35,600
+15,900
| +81% | +$369K | ﹤0.01% | 3313 |
|
|
2017
Q1 | $565K | Sell |
19,700
-14,500
| -42% | -$476K | ﹤0.01% | 3282 |
|
|
2016
Q4 | $1.28M | Buy |
34,200
+500
| +1% | +$19.3K | ﹤0.01% | 2509 |
|
|
2016
Q3 | $1.37M | Buy |
33,700
+22,200
| +193% | +$796K | ﹤0.01% | 2331 |
|
|
2016
Q2 | $412K | Sell |
11,500
-200
| -2% | -$7.15K | ﹤0.01% | 3366 |
|
|
2016
Q1 | $351K | Sell |
11,700
-44,000
| -79% | -$1.11M | ﹤0.01% | 3414 |
|
|
2015
Q4 | $1.62M | Buy |
55,700
+14,200
| +34% | +$520K | ﹤0.01% | 2200 |
|
|
2015
Q3 | $1.25M | Buy |
41,500
+1,300
| +3% | +$47.1K | ﹤0.01% | 2514 |
|
|
2015
Q2 | $1.97M | Sell |
40,200
-19,200
| -32% | -$1,000K | ﹤0.01% | 2234 |
|
|
2015
Q1 | $2.91M | Buy |
59,400
+33,400
| +128% | +$1.56M | ﹤0.01% | 1977 |
|
|
2014
Q4 | $1.07M | Buy |
26,000
+2,700
| +12% | +$121K | ﹤0.01% | 3162 |
|
|
2014
Q3 | $1.24M | Buy |
23,300
+3,100
| +15% | +$189K | ﹤0.01% | 3109 |
|
|
2014
Q2 | $1.39M | Sell |
20,200
-8,800
| -30% | -$510K | ﹤0.01% | 2994 |
|
|
2014
Q1 | $1.54M | Buy |
29,000
+2,500
| +9% | +$115K | ﹤0.01% | 2815 |
|
|
2013
Q4 | $1.17M | Buy |
26,500
+15,000
| +130% | +$638K | ﹤0.01% | 3225 |
|
|
2013
Q3 | $426K | Sell |
11,500
-38,300
| -77% | -$1.27M | ﹤0.01% | 4286 |
|
|
2013
Q2 | $1.41M | Buy |
+49,800
| New | +$1.31M | ﹤0.01% | 2943 |
|
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.