BlackRock’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 |
-13,646,420
| Closed | -$117M | – | 5128 |
|
|
2019
Q3 | $117M | Buy |
13,646,420
+652,311
| +5% | +$5.97M | ﹤0.01% | 1803 |
|
|
2019
Q2 | $130M | Buy |
12,994,109
+277,061
| +2% | +$3.19M | 0.01% | 1735 |
|
|
2019
Q1 | $159M | Buy |
12,717,048
+31,544
| +0.2% | +$375K | 0.01% | 1575 |
|
|
2018
Q4 | $143M | Buy |
12,685,504
+236,180
| +2% | +$4.2M | 0.01% | 1564 |
|
|
2018
Q3 | $314M | Buy |
12,449,324
+1,569,126
| +14% | +$40.5M | 0.01% | 1138 |
|
|
2018
Q2 | $303M | Buy |
10,880,198
+736,153
| +7% | +$17M | 0.01% | 1102 |
|
|
2018
Q1 | $162M | Buy |
10,144,045
+81,465
| +0.8% | +$1.53M | 0.01% | 1508 |
|
|
2017
Q4 | $214M | Sell |
10,062,580
-201,050
| -2% | -$3.71M | 0.01% | 1317 |
|
|
2017
Q3 | $176M | Buy |
10,263,630
+729,481
| +8% | +$10.7M | 0.01% | 1461 |
|
|
2017
Q2 | $166M | Buy |
9,534,149
+978,942
| +11% | +$22.7M | 0.01% | 1439 |
|
|
2017
Q1 | $245M | Buy |
8,555,207
+8,513,822
| +20,572% | +$279M | 0.01% | 1122 |
|
|
2016
Q4 | $1.55M | Buy |
41,385
+8,314
| +25% | +$321K | ﹤0.01% | 1328 |
|
|
2016
Q3 | $1.34M | Buy |
33,071
+3,804
| +13% | +$136K | ﹤0.01% | 1371 |
|
|
2016
Q2 | $1.05M | Sell |
29,267
-13,175
| -31% | -$471K | ﹤0.01% | 1404 |
|
|
2016
Q1 | $1.31M | Sell |
42,442
-5,687
| -12% | -$143K | ﹤0.01% | 1256 |
|
|
2015
Q4 | $1.42M | Sell |
48,129
-581
| -1% | -$21.3K | ﹤0.01% | 1204 |
|
|
2015
Q3 | $1.49M | Buy |
48,710
+8,929
| +22% | +$324K | ﹤0.01% | 1143 |
|
|
2015
Q2 | $1.96M | Buy |
39,781
+17,102
| +75% | +$890K | ﹤0.01% | 1126 |
|
|
2015
Q1 | $1.13M | Sell |
22,679
-42,670
| -65% | -$2M | ﹤0.01% | 1297 |
|
|
2014
Q4 | $2.72M | Buy |
65,349
+49,300
| +307% | +$2.21M | ﹤0.01% | 978 |
|
|
2014
Q3 | $863K | Sell |
16,049
-6,300
| -28% | -$385K | ﹤0.01% | 1236 |
|
|
2014
Q2 | $1.55M | Sell |
22,349
-979
| -4% | -$56.8K | ﹤0.01% | 1099 |
|
|
2014
Q1 | $1.25M | Buy |
23,328
+2,979
| +15% | +$137K | ﹤0.01% | 1161 |
|
|
2013
Q4 | $911K | Buy |
20,349
+19,028
| +1,440% | +$809K | ﹤0.01% | 1192 |
|
|
2013
Q3 | $49K | Buy |
1,321
+59
| +5% | +$1.96K | ﹤0.01% | 1850 |
|
|
2013
Q2 | $36K | Buy |
+1,262
| New | +$33.2K | ﹤0.01% | 2003 |
|
BlackRock's CRZO Position: Q4 2019 in Review
BlackRock sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 13,646,420 shares — an estimated $117M sold.
BlackRock first reported a position in CRZO in Q2 2013 and held it in 26 quarters. The position peaked at $314M in Q3 2018. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- BlackRock reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- BlackRock sold 13,646,420 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $117M.
- BlackRock first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 26 quarters.
- BlackRock's Carrizo Oil & Gas Inc position peaked at $314M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on BlackRock's 13F filing for Q4 2019, filed 13 Feb 2020.