CG
CRZO

Carmignac Gestion’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Carmignac Gestion’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
-132,653
Closed -$1.14M – 142
2019
Q3 		$1.14M Sell
132,653
-279,039
-68% -$2.55M 0.01% 93
2019
Q2 		$4.13M Sell
411,692
-103,273
-20% -$1.19M 0.05% 84
2019
Q1 		$6.42M Sell
514,965
-180,634
-26% -$2.15M 0.07% 79
2018
Q4 		$7.85M Buy
695,599
+47,410
+7% +$843K 0.12% 63
2018
Q3 		$16.3M Sell
648,189
-250,218
-28% -$6.46M 0.14% 57
2018
Q2 		$25M Sell
898,407
-101,593
-10% -$2.34M 0.19% 51
2018
Q1 		$16M Buy
1,000,000
+550,000
+122% +$10.3M 0.11% 63
2017
Q4 		$9.58M Buy
+450,000
New +$8.31M 0.06% 78
2017
Q2 		– Sell
-65,000
Closed -$1.86M – 81
2017
Q1 		$1.86M Sell
65,000
-130,000
-67% -$4.27M 0.01% 77
2016
Q4 		$7.28M Sell
195,000
-25,000
-11% -$965K 0.06% 66
2016
Q3 		$8.94M Buy
+220,000
New +$7.89M 0.07% 59

Carmignac Gestion's CRZO Position: Q4 2019 in Review

Carmignac Gestion sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 132,653 shares — an estimated $1.14M sold.

Carmignac Gestion first reported a position in CRZO in Q3 2016 and held it in 11 quarters. The position peaked at $25M in Q2 2018. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.

  • Carmignac Gestion reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
  • Carmignac Gestion sold 132,653 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $1.14M.
  • Carmignac Gestion first reported a position in Carrizo Oil & Gas Inc in Q3 2016 and held it in 11 quarters.
  • Carmignac Gestion's Carrizo Oil & Gas Inc position peaked at $25M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.

Based on Carmignac Gestion's 13F filing for Q4 2019, filed 13 Feb 2020.