Charles Schwab’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 |
-541,953
| Closed | -$4.65M | – | 3189 |
|
|
2019
Q3 | $4.65M | Buy |
541,953
+38,180
| +8% | +$349K | ﹤0.01% | 2000 |
|
|
2019
Q2 | $5.05M | Buy |
503,773
+10,744
| +2% | +$124K | ﹤0.01% | 1968 |
|
|
2019
Q1 | $6.15M | Sell |
493,029
-52,257
| -10% | -$621K | ﹤0.01% | 1879 |
|
|
2018
Q4 | $6.16M | Buy |
545,286
+70,498
| +15% | +$1.25M | ﹤0.01% | 1778 |
|
|
2018
Q3 | $12M | Buy |
474,788
+64,621
| +16% | +$1.67M | 0.01% | 1514 |
|
|
2018
Q2 | $11.4M | Buy |
410,167
+25,078
| +7% | +$578K | 0.01% | 1502 |
|
|
2018
Q1 | $6.16M | Buy |
385,089
+16,316
| +4% | +$306K | ﹤0.01% | 1827 |
|
|
2017
Q4 | $7.85M | Sell |
368,773
-6,685
| -2% | -$123K | 0.01% | 1645 |
|
|
2017
Q3 | $6.43M | Buy |
375,458
+151,798
| +68% | +$2.22M | 0.01% | 1742 |
|
|
2017
Q2 | $3.9M | Sell |
223,660
-72,986
| -25% | -$1.7M | ﹤0.01% | 1944 |
|
|
2017
Q1 | $8.5M | Buy |
296,646
+21,829
| +8% | +$716K | 0.01% | 1424 |
|
|
2016
Q4 | $10.3M | Buy |
274,817
+57,591
| +27% | +$2.22M | 0.01% | 1238 |
|
|
2016
Q3 | $8.82M | Buy |
217,226
+9,751
| +5% | +$350K | 0.01% | 1259 |
|
|
2016
Q2 | $7.44M | Buy |
207,475
+19,502
| +10% | +$697K | 0.01% | 1276 |
|
|
2016
Q1 | $5.81M | Buy |
187,973
+450
| +0.2% | +$11.3K | 0.01% | 1419 |
|
|
2015
Q4 | $5.55M | Buy |
187,523
+19,617
| +12% | +$719K | 0.01% | 1449 |
|
|
2015
Q3 | $5.13M | Buy |
167,906
+18,844
| +13% | +$683K | 0.01% | 1457 |
|
|
2015
Q2 | $7.34M | Buy |
149,062
+24,105
| +19% | +$1.26M | 0.01% | 1271 |
|
|
2015
Q1 | $6.21M | Buy |
124,957
+8,644
| +7% | +$404K | 0.01% | 1352 |
|
|
2014
Q4 | $4.84M | Sell |
116,313
-68,779
| -37% | -$3.09M | 0.01% | 1475 |
|
|
2014
Q3 | $9.96M | Buy |
185,092
+4,178
| +2% | +$255K | 0.02% | 841 |
|
|
2014
Q2 | $12.5M | Sell |
180,914
-18,862
| -9% | -$1.09M | 0.02% | 673 |
|
|
2014
Q1 | $10.7M | Sell |
199,776
-28,384
| -12% | -$1.3M | 0.02% | 756 |
|
|
2013
Q4 | $10.2M | Buy |
228,160
+133,238
| +140% | +$5.66M | 0.02% | 712 |
|
|
2013
Q3 | $3.7M | Buy |
94,922
+3,513
| +4% | +$117K | 0.01% | 1417 |
|
|
2013
Q2 | $2.66M | Buy |
+91,409
| New | +$2.41M | 0.01% | 1576 |
|
Charles Schwab's CRZO Position: Q4 2019 in Review
Charles Schwab sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 541,953 shares — an estimated $4.65M sold.
Charles Schwab first reported a position in CRZO in Q2 2013 and held it in 26 quarters. The position peaked at $12.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- Charles Schwab reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- Charles Schwab sold 541,953 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $4.65M.
- Charles Schwab first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 26 quarters.
- Charles Schwab's Carrizo Oil & Gas Inc position peaked at $12.5M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on Charles Schwab's 13F filing for Q4 2019, filed 7 Feb 2020.