CoreCommodity Management’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 |
-43,248
| Closed | -$371K | – | 182 |
|
|
2019
Q3 | $371K | Sell |
43,248
-7,261
| -14% | -$66.4K | 0.23% | 116 |
|
|
2019
Q2 | $506K | Sell |
50,509
-132,573
| -72% | -$1.53M | 0.28% | 114 |
|
|
2019
Q1 | $2.28M | Buy |
183,082
+40,417
| +28% | +$481K | 1.3% | 13 |
|
|
2018
Q4 | $1.61M | Buy |
142,665
+94,648
| +197% | +$1.68M | 1.35% | 16 |
|
|
2018
Q3 | $1.21M | Buy |
+48,017
| New | +$1.24M | 0.6% | 63 |
|
|
2018
Q2 | – | Sell |
-51,810
| Closed | -$829K | – | 184 |
|
|
2018
Q1 | $829K | Buy |
51,810
+7,722
| +18% | +$145K | 0.63% | 63 |
|
|
2017
Q4 | $938K | Sell |
44,088
-2,328
| -5% | -$43K | 0.78% | 45 |
|
|
2017
Q3 | $795K | Buy |
46,416
+1,995
| +4% | +$29.1K | 0.75% | 44 |
|
|
2017
Q2 | $774K | Buy |
44,421
+37,488
| +541% | +$871K | 0.74% | 48 |
|
|
2017
Q1 | $199K | Sell |
6,933
-5,372
| -44% | -$176K | 0.16% | 158 |
|
|
2016
Q4 | $460K | Sell |
12,305
-364
| -3% | -$14.1K | 0.4% | 85 |
|
|
2016
Q3 | $515K | Buy |
12,669
+10,583
| +507% | +$379K | 0.53% | 66 |
|
|
2016
Q2 | $75K | Sell |
2,086
-58
| -3% | -$2.07K | 0.07% | 140 |
|
|
2016
Q1 | $66K | Hold |
2,144
| – | – | 0.07% | 140 |
|
|
2015
Q4 | $63K | Buy |
2,144
+257
| +14% | +$9.41K | 0.06% | 158 |
|
|
2015
Q3 | $58K | Buy |
+1,887
| New | +$68.4K | 0.05% | 177 |
|
|
2015
Q2 | – | Sell |
-2,073
| Closed | -$103K | – | 205 |
|
|
2015
Q1 | $103K | Buy |
+2,073
| New | +$97K | 0.07% | 188 |
|
CoreCommodity Management's CRZO Position: Q4 2019 in Review
CoreCommodity Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 43,248 shares — an estimated $371K sold.
CoreCommodity Management first reported a position in CRZO in Q1 2015 and held it in 17 quarters. The position peaked at $2.28M in Q1 2019. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- CoreCommodity Management reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- CoreCommodity Management sold 43,248 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $371K.
- CoreCommodity Management first reported a position in Carrizo Oil & Gas Inc in Q1 2015 and held it in 17 quarters.
- CoreCommodity Management's Carrizo Oil & Gas Inc position peaked at $2.28M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on CoreCommodity Management's 13F filing for Q4 2019, filed 4 Feb 2020.