CIM Investment Management’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 |
-13,202
| Closed | -$113K | – | 332 |
|
|
2019
Q3 | $113K | Hold |
13,202
| – | – | 0.04% | 307 |
|
|
2019
Q2 | $132K | Sell |
13,202
-282
| -2% | -$3.25K | 0.05% | 308 |
|
|
2019
Q1 | $168K | Sell |
13,484
-114
| -0.8% | -$1.35K | 0.06% | 303 |
|
|
2018
Q4 | $154K | Hold |
13,598
| – | – | 0.07% | 291 |
|
|
2018
Q3 | $343K | Hold |
13,598
| – | – | 0.12% | 244 |
|
|
2018
Q2 | $379K | Sell |
13,598
-13,593
| -50% | -$314K | 0.13% | 227 |
|
|
2018
Q1 | $435K | Hold |
27,191
| – | – | 0.15% | 197 |
|
|
2017
Q4 | $579K | Sell |
27,191
-516
| -2% | -$9.53K | 0.2% | 142 |
|
|
2017
Q3 | $475K | Buy |
27,707
+12,772
| +86% | +$187K | 0.17% | 173 |
|
|
2017
Q2 | $260K | Sell |
14,935
-467
| -3% | -$10.8K | 0.09% | 306 |
|
|
2017
Q1 | $441K | Hold |
15,402
| – | – | 0.15% | 180 |
|
|
2016
Q4 | $575K | Buy |
15,402
+9,173
| +147% | +$354K | 0.21% | 135 |
|
|
2016
Q3 | $253K | Buy |
6,229
+240
| +4% | +$8.6K | 0.1% | 289 |
|
|
2016
Q2 | $215K | Buy |
+5,989
| New | +$214K | 0.09% | 268 |
|
|
2015
Q2 | – | Sell |
-5,610
| Closed | -$279K | – | 287 |
|
|
2015
Q1 | $279K | Hold |
5,610
| – | – | 0.12% | 176 |
|
|
2014
Q4 | $233K | Buy |
5,610
+773
| +16% | +$34.7K | 0.11% | 205 |
|
|
2014
Q3 | $260K | Buy |
4,837
+884
| +22% | +$54K | 0.13% | 149 |
|
|
2014
Q2 | $274K | Sell |
3,953
-94
| -2% | -$5.45K | 0.14% | 143 |
|
|
2014
Q1 | $216K | Buy |
+4,047
| New | +$186K | 0.1% | 180 |
|
CIM Investment Management's CRZO Position: Q4 2019 in Review
CIM Investment Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 13,202 shares — an estimated $113K sold.
CIM Investment Management first reported a position in CRZO in Q1 2014 and held it in 19 quarters. The position peaked at $579K in Q4 2017. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- CIM Investment Management reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- CIM Investment Management sold 13,202 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $113K.
- CIM Investment Management first reported a position in Carrizo Oil & Gas Inc in Q1 2014 and held it in 19 quarters.
- CIM Investment Management's Carrizo Oil & Gas Inc position peaked at $579K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on CIM Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.