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 |
-111,200
| Closed | -$955K | – | 10151 |
|
|
2019
Q3 | $955K | Sell |
111,200
-70,100
| -39% | -$641K | ﹤0.01% | 5677 |
|
|
2019
Q2 | $1.82M | Sell |
181,300
-108,700
| -37% | -$1.25M | ﹤0.01% | 4681 |
|
|
2019
Q1 | $3.62M | Buy |
290,000
+151,400
| +109% | +$1.8M | ﹤0.01% | 3462 |
|
|
2018
Q4 | $1.56M | Buy |
138,600
+23,500
| +20% | +$418K | ﹤0.01% | 4553 |
|
|
2018
Q3 | $2.9M | Sell |
115,100
-15,500
| -12% | -$400K | ﹤0.01% | 3785 |
|
|
2018
Q2 | $3.64M | Buy |
130,600
+9,500
| +8% | +$219K | ﹤0.01% | 3214 |
|
|
2018
Q1 | $1.94M | Sell |
121,100
-9,300
| -7% | -$175K | ﹤0.01% | 3784 |
|
|
2017
Q4 | $2.77M | Sell |
130,400
-11,300
| -8% | -$209K | ﹤0.01% | 3203 |
|
|
2017
Q3 | $2.43M | Buy |
141,700
+31,000
| +28% | +$453K | ﹤0.01% | 3193 |
|
|
2017
Q2 | $1.93M | Sell |
110,700
-15,800
| -12% | -$367K | ﹤0.01% | 3214 |
|
|
2017
Q1 | $3.63M | Sell |
126,500
-44,200
| -26% | -$1.45M | ﹤0.01% | 2383 |
|
|
2016
Q4 | $6.38M | Buy |
170,700
+107,900
| +172% | +$4.17M | 0.01% | 1744 |
|
|
2016
Q3 | $2.55M | Buy |
62,800
+25,000
| +66% | +$896K | ﹤0.01% | 2682 |
|
|
2016
Q2 | $1.35M | Sell |
37,800
-27,000
| -42% | -$965K | ﹤0.01% | 3183 |
|
|
2016
Q1 | $2M | Buy |
64,800
+8,900
| +16% | +$224K | ﹤0.01% | 2638 |
|
|
2015
Q4 | $1.65M | Buy |
55,900
+15,700
| +39% | +$575K | ﹤0.01% | 2965 |
|
|
2015
Q3 | $1.23M | Sell |
40,200
-3,200
| -7% | -$116K | ﹤0.01% | 3555 |
|
|
2015
Q2 | $2.14M | Sell |
43,400
-6,500
| -13% | -$338K | ﹤0.01% | 2994 |
|
|
2015
Q1 | $2.48M | Sell |
49,900
-8,800
| -15% | -$412K | ﹤0.01% | 2803 |
|
|
2014
Q4 | $2.44M | Buy |
58,700
+28,900
| +97% | +$1.3M | ﹤0.01% | 2680 |
|
|
2014
Q3 | $1.6M | Sell |
29,800
-13,300
| -31% | -$812K | ﹤0.01% | 3116 |
|
|
2014
Q2 | $2.98M | Sell |
43,100
-37,600
| -47% | -$2.18M | ﹤0.01% | 2345 |
|
|
2014
Q1 | $4.31M | Buy |
80,700
+2,200
| +3% | +$101K | 0.01% | 1917 |
|
|
2013
Q4 | $3.51M | Buy |
78,500
+29,100
| +59% | +$1.24M | ﹤0.01% | 1989 |
|
|
2013
Q3 | $1.84M | Sell |
49,400
-4,400
| -8% | -$146K | ﹤0.01% | 2480 |
|
|
2013
Q2 | $1.52M | Buy |
+53,800
| New | +$1.42M | ﹤0.01% | 2750 |
|
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.