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 |
-30,000
| Closed | -$258K | – | 10153 |
|
|
2019
Q3 | $258K | Sell |
30,000
-11,400
| -28% | -$104K | ﹤0.01% | 7788 |
|
|
2019
Q2 | $415K | Sell |
41,400
-48,900
| -54% | -$563K | ﹤0.01% | 7091 |
|
|
2019
Q1 | $1.13M | Buy |
90,300
+28,700
| +47% | +$341K | ﹤0.01% | 5379 |
|
|
2018
Q4 | $695K | Sell |
61,600
-7,200
| -10% | -$128K | ﹤0.01% | 5890 |
|
|
2018
Q3 | $1.73M | Sell |
68,800
-4,900
| -7% | -$127K | ﹤0.01% | 4640 |
|
|
2018
Q2 | $2.05M | Sell |
73,700
-42,700
| -37% | -$985K | ﹤0.01% | 4072 |
|
|
2018
Q1 | $1.86M | Buy |
116,400
+60,300
| +107% | +$1.13M | ﹤0.01% | 3841 |
|
|
2017
Q4 | $1.19M | Sell |
56,100
-15,000
| -21% | -$277K | ﹤0.01% | 4403 |
|
|
2017
Q3 | $1.22M | Buy |
71,100
+26,400
| +59% | +$386K | ﹤0.01% | 4036 |
|
|
2017
Q2 | $779K | Sell |
44,700
-12,000
| -21% | -$279K | ﹤0.01% | 4474 |
|
|
2017
Q1 | $1.63M | Sell |
56,700
-58,700
| -51% | -$1.93M | ﹤0.01% | 3317 |
|
|
2016
Q4 | $4.31M | Buy |
115,400
+40,300
| +54% | +$1.56M | ﹤0.01% | 2152 |
|
|
2016
Q3 | $3.05M | Buy |
75,100
+45,300
| +152% | +$1.62M | ﹤0.01% | 2483 |
|
|
2016
Q2 | $1.07M | Sell |
29,800
-5,900
| -17% | -$211K | ﹤0.01% | 3472 |
|
|
2016
Q1 | $1.1M | Sell |
35,700
-200
| -0.6% | -$5.04K | ﹤0.01% | 3364 |
|
|
2015
Q4 | $1.06M | Buy |
35,900
+2,400
| +7% | +$87.9K | ﹤0.01% | 3485 |
|
|
2015
Q3 | $1.02M | Buy |
33,500
+5,500
| +20% | +$199K | ﹤0.01% | 3786 |
|
|
2015
Q2 | $1.38M | Sell |
28,000
-3,600
| -11% | -$187K | ﹤0.01% | 3545 |
|
|
2015
Q1 | $1.57M | Sell |
31,600
-1,800
| -5% | -$84.2K | ﹤0.01% | 3384 |
|
|
2014
Q4 | $1.39M | Sell |
33,400
-20,100
| -38% | -$903K | ﹤0.01% | 3352 |
|
|
2014
Q3 | $2.88M | Buy |
53,500
+5,700
| +12% | +$348K | ﹤0.01% | 2493 |
|
|
2014
Q2 | $3.31M | Sell |
47,800
-18,100
| -27% | -$1.05M | ﹤0.01% | 2227 |
|
|
2014
Q1 | $3.52M | Sell |
65,900
-9,400
| -12% | -$431K | ﹤0.01% | 2072 |
|
|
2013
Q4 | $3.37M | Buy |
75,300
+34,000
| +82% | +$1.45M | ﹤0.01% | 2031 |
|
|
2013
Q3 | $1.54M | Buy |
41,300
+26,000
| +170% | +$864K | ﹤0.01% | 2642 |
|
|
2013
Q2 | $433K | Buy |
+15,300
| New | +$403K | ﹤0.01% | 3960 |
|
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.