Citigroup’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 |
-3,214,418
| Closed | -$27.6M | – | 7905 |
|
|
2019
Q3 | $27.6M | Buy |
3,214,418
+2,664,363
| +484% | +$24.4M | 0.02% | 748 |
|
|
2019
Q2 | $5.51M | Buy |
550,055
+126,431
| +30% | +$1.46M | ﹤0.01% | 1890 |
|
|
2019
Q1 | $5.28M | Sell |
423,624
-25,725
| -6% | -$306K | 0.01% | 1731 |
|
|
2018
Q4 | $5.07M | Buy |
449,349
+405,428
| +923% | +$7.21M | 0.01% | 1795 |
|
|
2018
Q3 | $1.11M | Buy |
43,921
+17,923
| +69% | +$463K | ﹤0.01% | 3383 |
|
|
2018
Q2 | $724K | Buy |
25,998
+9,092
| +54% | +$210K | ﹤0.01% | 3702 |
|
|
2018
Q1 | $270K | Sell |
16,906
-5,259
| -24% | -$98.8K | ﹤0.01% | 4632 |
|
|
2017
Q4 | $471K | Sell |
22,165
-1,182
| -5% | -$21.8K | ﹤0.01% | 4159 |
|
|
2017
Q3 | $401K | Buy |
23,347
+9,294
| +66% | +$136K | ﹤0.01% | 4339 |
|
|
2017
Q2 | $245K | Buy |
14,053
+11,221
| +396% | +$261K | ﹤0.01% | 4625 |
|
|
2017
Q1 | $82K | Sell |
2,832
-1,040
| -27% | -$34.1K | ﹤0.01% | 5357 |
|
|
2016
Q4 | $144K | Sell |
3,872
-39,304
| -91% | -$1.52M | ﹤0.01% | 5549 |
|
|
2016
Q3 | $1.75M | Buy |
43,176
+39,693
| +1,140% | +$1.42M | ﹤0.01% | 2643 |
|
|
2016
Q2 | $126K | Sell |
3,483
-43,708
| -93% | -$1.56M | ﹤0.01% | 4892 |
|
|
2016
Q1 | $1.46M | Sell |
47,191
-877,395
| -95% | -$22.1M | ﹤0.01% | 2893 |
|
|
2015
Q4 | $27.4M | Buy |
924,586
+5,294
| +0.6% | +$194K | 0.03% | 598 |
|
|
2015
Q3 | $28.1M | Buy |
919,292
+912,487
| +13,409% | +$33.1M | 0.03% | 557 |
|
|
2015
Q2 | $335K | Buy |
6,805
+211
| +3% | +$11K | ﹤0.01% | 4051 |
|
|
2015
Q1 | $326K | Sell |
6,594
-13,458
| -67% | -$630K | ﹤0.01% | 4119 |
|
|
2014
Q4 | $834K | Sell |
20,052
-50,628
| -72% | -$2.27M | ﹤0.01% | 3328 |
|
|
2014
Q3 | $3.81M | Sell |
70,680
-77,187
| -52% | -$4.71M | ﹤0.01% | 2052 |
|
|
2014
Q2 | $10.2M | Buy |
147,867
+128,281
| +655% | +$7.44M | 0.01% | 1247 |
|
|
2014
Q1 | $1.05M | Buy |
19,586
+808
| +4% | +$37.1K | ﹤0.01% | 2843 |
|
|
2013
Q4 | $842K | Buy |
18,778
+15,331
| +445% | +$652K | ﹤0.01% | 3346 |
|
|
2013
Q3 | $129K | Sell |
3,447
-2,219
| -39% | -$73.8K | ﹤0.01% | 4524 |
|
|
2013
Q2 | $161K | Buy |
+5,666
| New | +$149K | ﹤0.01% | 4447 |
|
Citigroup's CRZO Position: Q4 2019 in Review
Citigroup sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 3,214,418 shares — an estimated $27.6M sold.
Citigroup first reported a position in CRZO in Q2 2013 and held it in 26 quarters. The position peaked at $28.1M in Q3 2015. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- Citigroup reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- Citigroup sold 3,214,418 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $27.6M.
- Citigroup first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 26 quarters.
- Citigroup's Carrizo Oil & Gas Inc position peaked at $28.1M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.