Chicago Equity Partners’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 |
-128,895
| Closed | -$1.11M | – | 1005 |
|
|
2019
Q3 | $1.11M | Sell |
128,895
-55,725
| -30% | -$510K | 0.05% | 463 |
|
|
2019
Q2 | $1.85M | Buy |
184,620
+162,730
| +743% | +$1.87M | 0.08% | 345 |
|
|
2019
Q1 | $273K | Buy |
21,890
+7,825
| +56% | +$93K | 0.01% | 780 |
|
|
2018
Q4 | $159K | Sell |
14,065
-3,800
| -21% | -$67.6K | 0.01% | 788 |
|
|
2018
Q3 | $450K | Buy |
17,865
+1,040
| +6% | +$26.9K | 0.01% | 675 |
|
|
2018
Q2 | $469K | Buy |
+16,825
| New | +$388K | 0.01% | 660 |
|
|
2017
Q2 | – | Sell |
-16,705
| Closed | -$479K | – | 886 |
|
|
2017
Q1 | $479K | Buy |
16,705
+250
| +2% | +$8.2K | 0.01% | 597 |
|
|
2016
Q4 | $615K | Buy |
16,455
+135
| +0.8% | +$5.21K | 0.02% | 561 |
|
|
2016
Q3 | $663K | Buy |
+16,320
| New | +$585K | 0.02% | 509 |
|
|
2016
Q2 | – | Sell |
-12,605
| Closed | -$390K | – | 717 |
|
|
2016
Q1 | $390K | Buy |
+12,605
| New | +$318K | 0.01% | 511 |
|
|
2013
Q4 | – | Sell |
-5,425
| Closed | -$202K | – | 489 |
|
|
2013
Q3 | $202K | Buy |
+5,425
| New | +$180K | 0.01% | 416 |
|
Chicago Equity Partners's CRZO Position: Q4 2019 in Review
Chicago Equity Partners sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 128,895 shares — an estimated $1.11M sold.
Chicago Equity Partners first reported a position in CRZO in Q3 2013 and held it in 11 quarters. The position peaked at $1.85M in Q2 2019. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- Chicago Equity Partners reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- Chicago Equity Partners sold 128,895 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $1.11M.
- Chicago Equity Partners first reported a position in Carrizo Oil & Gas Inc in Q3 2013 and held it in 11 quarters.
- Chicago Equity Partners's Carrizo Oil & Gas Inc position peaked at $1.85M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.