Carlson Capital’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Carlson Capital’s Portfolio CRZO Stock Details CRZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,340,300	Closed	-$11.5M	–	318
2019 Q3	$11.5M	Buy	+1,340,300	New	+$12.3M	0.21%	132
2018 Q3	–	Sell	-157,750	Closed	-$4.39M	–	343
2018 Q2	$4.39M	Buy	+157,750	New	+$3.64M	0.06%	213
2016 Q3	–	Sell	-514,912	Closed	-$18.5M	–	330
2016 Q2	$18.5M	Buy	514,912 +186,712	+57%	+$6.67M	0.23%	134
2016 Q1	$10.1M	Buy	+328,200	New	+$8.27M	0.12%	199
2015 Q4	–	Sell	-368,735	Closed	-$11.3M	–	378
2015 Q3	$11.3M	Buy	+368,735	New	+$13.4M	0.13%	195
2015 Q2	–	Sell	-393,483	Closed	-$19.5M	–	367
2015 Q1	$19.5M	Buy	393,483 +69,583	+21%	+$3.26M	0.22%	150
2014 Q4	$13.5M	Buy	+323,900	New	+$14.6M	0.13%	203

Carlson Capital's CRZO Position: Q4 2019 in Review

Carlson Capital sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 1,340,300 shares — an estimated $11.5M sold.

Carlson Capital first reported a position in CRZO in Q4 2014 and held it in 7 quarters. The position peaked at $19.5M in Q1 2015. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.

Carlson Capital reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
Carlson Capital sold 1,340,300 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $11.5M.
Carlson Capital first reported a position in Carrizo Oil & Gas Inc in Q4 2014 and held it in 7 quarters.
Carlson Capital's Carrizo Oil & Gas Inc position peaked at $19.5M in Q1 2015.
0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.

Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.