Credit Suisse’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 |
-1,254,924
| Closed | -$10.8M | – | 4438 |
|
|
2019
Q3 | $10.8M | Buy |
1,254,924
+1,026,390
| +449% | +$9.39M | 0.01% | 1260 |
|
|
2019
Q2 | $2.29M | Sell |
228,534
-49,528
| -18% | -$570K | ﹤0.01% | 2366 |
|
|
2019
Q1 | $3.47M | Sell |
278,062
-144,757
| -34% | -$1.72M | ﹤0.01% | 1989 |
|
|
2018
Q4 | $4.77M | Buy |
422,819
+184,499
| +77% | +$3.28M | 0.01% | 1614 |
|
|
2018
Q3 | $6.01M | Buy |
238,320
+139,160
| +140% | +$3.59M | 0.01% | 1579 |
|
|
2018
Q2 | $2.76M | Sell |
99,160
-78,472
| -44% | -$1.81M | ﹤0.01% | 2189 |
|
|
2018
Q1 | $2.84M | Buy |
177,632
+102,561
| +137% | +$1.93M | ﹤0.01% | 2140 |
|
|
2017
Q4 | $1.6M | Buy |
75,071
+5,908
| +9% | +$109K | ﹤0.01% | 2626 |
|
|
2017
Q3 | $1.19M | Sell |
69,163
-22,770
| -25% | -$333K | ﹤0.01% | 2965 |
|
|
2017
Q2 | $1.6M | Sell |
91,933
-42,135
| -31% | -$979K | ﹤0.01% | 2376 |
|
|
2017
Q1 | $3.84M | Buy |
134,068
+2,738
| +2% | +$89.8K | ﹤0.01% | 1846 |
|
|
2016
Q4 | $4.91M | Sell |
131,330
-54,490
| -29% | -$2.1M | ﹤0.01% | 1667 |
|
|
2016
Q3 | $7.55M | Buy |
185,820
+8,218
| +5% | +$295K | 0.01% | 1364 |
|
|
2016
Q2 | $6.37M | Sell |
177,602
-16,291
| -8% | -$582K | 0.01% | 1471 |
|
|
2016
Q1 | $6M | Sell |
193,893
-134,011
| -41% | -$3.38M | 0.01% | 1407 |
|
|
2015
Q4 | $9.7M | Sell |
327,904
-129,737
| -28% | -$4.75M | 0.01% | 1162 |
|
|
2015
Q3 | $14M | Buy |
457,641
+346,292
| +311% | +$12.5M | 0.02% | 929 |
|
|
2015
Q2 | $5.48M | Buy |
111,349
+30,891
| +38% | +$1.61M | 0.01% | 1660 |
|
|
2015
Q1 | $4M | Buy |
80,458
+14,060
| +21% | +$658K | ﹤0.01% | 1844 |
|
|
2014
Q4 | $2.76M | Buy |
66,398
+48,832
| +278% | +$2.19M | ﹤0.01% | 2275 |
|
|
2014
Q3 | $946K | Sell |
17,566
-6,754
| -28% | -$412K | ﹤0.01% | 3100 |
|
|
2014
Q2 | $1.68M | Sell |
24,320
-2,363
| -9% | -$137K | ﹤0.01% | 2859 |
|
|
2014
Q1 | $1.43M | Sell |
26,683
-2,303
| -8% | -$106K | ﹤0.01% | 2808 |
|
|
2013
Q4 | $1.3M | Sell |
28,986
-1,159
| -4% | -$49.3K | ﹤0.01% | 3054 |
|
|
2013
Q3 | $1.12M | Sell |
30,145
-20,521
| -41% | -$682K | ﹤0.01% | 2860 |
|
|
2013
Q2 | $1.44M | Buy |
+50,666
| New | +$1.33M | ﹤0.01% | 2510 |
|
Credit Suisse's CRZO Position: Q4 2019 in Review
Credit Suisse sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 1,254,924 shares — an estimated $10.8M sold.
Credit Suisse first reported a position in CRZO in Q2 2013 and held it in 26 quarters. The position peaked at $14M in Q3 2015. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- Credit Suisse reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- Credit Suisse sold 1,254,924 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $10.8M.
- Credit Suisse first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 26 quarters.
- Credit Suisse's Carrizo Oil & Gas Inc position peaked at $14M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on Credit Suisse's 13F filing for Q4 2019, filed 12 Feb 2020.