Bedell Frazier Investment Counselling’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 |
-100,085
| Closed | -$859K | – | 55 |
|
|
2019
Q3 | $859K | Sell |
100,085
-11,475
| -10% | -$105K | 0.33% | 37 |
|
|
2019
Q2 | $1.12M | Sell |
111,560
-23,150
| -17% | -$267K | 0.41% | 35 |
|
|
2019
Q1 | $1.68M | Sell |
134,710
-7,925
| -6% | -$94.2K | 0.66% | 36 |
|
|
2018
Q4 | $1.61M | Sell |
142,635
-74,303
| -34% | -$1.32M | 0.68% | 32 |
|
|
2018
Q3 | $5.47M | Sell |
216,938
-91,468
| -30% | -$2.36M | 1.51% | 32 |
|
|
2018
Q2 | $8.59M | Sell |
308,406
-16,640
| -5% | -$384K | 2.52% | 16 |
|
|
2018
Q1 | $5.2M | Buy |
325,046
+109,335
| +51% | +$2.05M | 1.84% | 29 |
|
|
2017
Q4 | $4.59M | Sell |
215,711
-93,265
| -30% | -$1.72M | 1.71% | 29 |
|
|
2017
Q3 | $5.29M | Sell |
308,976
-28,384
| -8% | -$415K | 2.44% | 23 |
|
|
2017
Q2 | $5.88M | Buy |
337,360
+10,885
| +3% | +$253K | 2.14% | 25 |
|
|
2017
Q1 | $9.36M | Buy |
326,475
+173,795
| +114% | +$5.7M | 3.55% | 9 |
|
|
2016
Q4 | $5.7M | Sell |
152,680
-475
| -0.3% | -$18.3K | 2.24% | 19 |
|
|
2016
Q3 | $6.22M | Buy |
+153,155
| New | +$5.49M | 2.58% | 16 |
|
|
2015
Q1 | – | Sell |
-80,375
| Closed | -$3.34M | – | 81 |
|
|
2014
Q4 | $3.34M | Buy |
+80,375
| New | +$3.61M | 1.64% | 28 |
|
|
2014
Q2 | – | Sell |
-69,855
| Closed | -$3.73M | – | 52 |
|
|
2014
Q1 | $3.73M | Sell |
69,855
-5,625
| -7% | -$258K | 2.09% | 23 |
|
|
2013
Q4 | $3.38M | Sell |
75,480
-8,475
| -10% | -$360K | 1.59% | 28 |
|
|
2013
Q3 | $3.13M | Sell |
83,955
-200
| -0.2% | -$6.65K | 1.5% | 32 |
|
|
2013
Q2 | $2.82M | Buy |
+84,155
| New | +$2.21M | 1.4% | 33 |
|
Bedell Frazier Investment Counselling's CRZO Position: Q4 2019 in Review
Bedell Frazier Investment Counselling sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 100,085 shares — an estimated $859K sold.
Bedell Frazier Investment Counselling first reported a position in CRZO in Q2 2013 and held it in 18 quarters. The position peaked at $9.36M in Q1 2017. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- Bedell Frazier Investment Counselling reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- Bedell Frazier Investment Counselling sold 100,085 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $859K.
- Bedell Frazier Investment Counselling first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 18 quarters.
- Bedell Frazier Investment Counselling's Carrizo Oil & Gas Inc position peaked at $9.36M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2019, filed 12 Feb 2020.