Citadel Advisors’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 |
-50,813
| Closed | -$436K | – | 10152 |
|
|
2019
Q3 | $436K | Sell |
50,813
-13,808
| -21% | -$126K | ﹤0.01% | 6970 |
|
|
2019
Q2 | $648K | Buy |
64,621
+3,803
| +6% | +$43.8K | ﹤0.01% | 6407 |
|
|
2019
Q1 | $759K | Sell |
60,818
-1,798
| -3% | -$21.4K | ﹤0.01% | 6078 |
|
|
2018
Q4 | $707K | Buy |
+62,616
| New | +$1.11M | ﹤0.01% | 5858 |
|
|
2018
Q3 | – | Sell |
-639,126
| Closed | -$16.5M | – | 9972 |
|
|
2018
Q2 | $17.8M | Buy |
639,126
+505,667
| +379% | +$11.7M | 0.01% | 1400 |
|
|
2018
Q1 | $2.13M | Buy |
133,459
+48,873
| +58% | +$918K | ﹤0.01% | 3638 |
|
|
2017
Q4 | $1.8M | Sell |
84,586
-10,539
| -11% | -$195K | ﹤0.01% | 3786 |
|
|
2017
Q3 | $1.63M | Sell |
95,125
-510,623
| -84% | -$7.46M | ﹤0.01% | 3659 |
|
|
2017
Q2 | $10.6M | Buy |
605,748
+519,644
| +604% | +$12.1M | 0.01% | 1416 |
|
|
2017
Q1 | $2.47M | Sell |
86,104
-274,366
| -76% | -$9M | ﹤0.01% | 2819 |
|
|
2016
Q4 | $13.5M | Sell |
360,470
-558,185
| -61% | -$21.5M | 0.01% | 1138 |
|
|
2016
Q3 | $37.3M | Buy |
918,655
+860,193
| +1,471% | +$30.8M | 0.04% | 526 |
|
|
2016
Q2 | $2.1M | Sell |
58,462
-304,344
| -84% | -$10.9M | ﹤0.01% | 2688 |
|
|
2016
Q1 | $11.2M | Sell |
362,806
-1,143,916
| -76% | -$28.8M | 0.01% | 1120 |
|
|
2015
Q4 | $44.6M | Sell |
1,506,722
-224,327
| -13% | -$8.22M | 0.05% | 444 |
|
|
2015
Q3 | $52.9M | Buy |
1,731,049
+364,367
| +27% | +$13.2M | 0.05% | 410 |
|
|
2015
Q2 | $67.3M | Sell |
1,366,682
-1,839,121
| -57% | -$95.8M | 0.06% | 369 |
|
|
2015
Q1 | $159M | Buy |
3,205,803
+1,604,594
| +100% | +$75.1M | 0.15% | 120 |
|
|
2014
Q4 | $66.6M | Buy |
1,601,209
+1,540,796
| +2,550% | +$69.2M | 0.07% | 336 |
|
|
2014
Q3 | $3.25M | Buy |
60,413
+20,863
| +53% | +$1.27M | ﹤0.01% | 2380 |
|
|
2014
Q2 | $2.74M | Buy |
39,550
+20,980
| +113% | +$1.22M | ﹤0.01% | 2440 |
|
|
2014
Q1 | $993K | Sell |
18,570
-179,833
| -91% | -$8.25M | ﹤0.01% | 3436 |
|
|
2013
Q4 | $8.88M | Buy |
+198,403
| New | +$8.44M | 0.01% | 1283 |
|
|
2013
Q3 | – | Sell |
-378,998
| Closed | -$12.6M | – | 6952 |
|
|
2013
Q2 | $10.7M | Buy |
+378,998
| New | +$9.97M | 0.02% | 1026 |
|
Citadel Advisors's CRZO Position: Q4 2019 in Review
Citadel Advisors sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 50,813 shares — an estimated $436K sold.
Citadel Advisors first reported a position in CRZO in Q2 2013 and held it in 24 quarters. The position peaked at $159M in Q1 2015. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- Citadel Advisors reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- Citadel Advisors sold 50,813 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $436K.
- Citadel Advisors first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 24 quarters.
- Citadel Advisors's Carrizo Oil & Gas Inc position peaked at $159M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.