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 |
-12,500
| Closed | -$107K | – | 7904 |
|
|
2019
Q3 | $107K | Buy |
12,500
+1,300
| +12% | +$11.9K | ﹤0.01% | 5626 |
|
|
2019
Q2 | $112K | Hold |
11,200
| – | – | ﹤0.01% | 5764 |
|
|
2019
Q1 | $140K | Sell |
11,200
-2,400
| -18% | -$28.5K | ﹤0.01% | 5441 |
|
|
2018
Q4 | $154K | Sell |
13,600
-3,600
| -21% | -$64K | ﹤0.01% | 5274 |
|
|
2018
Q3 | $433K | Sell |
17,200
-10,200
| -37% | -$263K | ﹤0.01% | 4456 |
|
|
2018
Q2 | $763K | Buy |
27,400
+600
| +2% | +$13.8K | ﹤0.01% | 3651 |
|
|
2018
Q1 | $429K | Buy |
26,800
+2,300
| +9% | +$43.2K | ﹤0.01% | 4150 |
|
|
2017
Q4 | $521K | Sell |
24,500
-7,600
| -24% | -$140K | ﹤0.01% | 4049 |
|
|
2017
Q3 | $550K | Buy |
32,100
+19,500
| +155% | +$285K | ﹤0.01% | 4018 |
|
|
2017
Q2 | $219K | Buy |
12,600
+8,400
| +200% | +$195K | ﹤0.01% | 4711 |
|
|
2017
Q1 | $120K | Hold |
4,200
| – | – | ﹤0.01% | 5075 |
|
|
2016
Q4 | $157K | Buy |
4,200
+3,400
| +425% | +$131K | ﹤0.01% | 5480 |
|
|
2016
Q3 | $32K | Sell |
800
-1,500
| -65% | -$53.8K | ﹤0.01% | 5949 |
|
|
2016
Q2 | $82K | Buy |
2,300
+1,400
| +156% | +$50K | ﹤0.01% | 5245 |
|
|
2016
Q1 | $28K | Sell |
900
-400
| -31% | -$10.1K | ﹤0.01% | 6402 |
|
|
2015
Q4 | $38K | Buy |
1,300
+500
| +63% | +$18.3K | ﹤0.01% | 6133 |
|
|
2015
Q3 | $24K | Sell |
800
-104,200
| -99% | -$3.78M | ﹤0.01% | 5920 |
|
|
2015
Q2 | $5.17M | Sell |
105,000
-600
| -0.6% | -$31.2K | ﹤0.01% | 1711 |
|
|
2015
Q1 | $5.24M | Buy |
+105,600
| New | +$4.94M | 0.01% | 1691 |
|
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.