D.E. Shaw & Co’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 |
-85,813
| Closed | -$737K | – | 4281 |
|
|
2019
Q3 | $737K | Sell |
85,813
-14,118
| -14% | -$129K | ﹤0.01% | 3007 |
|
|
2019
Q2 | $1M | Buy |
99,931
+69,382
| +227% | +$799K | ﹤0.01% | 2674 |
|
|
2019
Q1 | $381K | Buy |
+30,549
| New | +$363K | ﹤0.01% | 3115 |
|
|
2018
Q4 | – | Sell |
-312,902
| Closed | -$5.57M | – | 4127 |
|
|
2018
Q3 | $7.88M | Sell |
312,902
-395,367
| -56% | -$10.2M | 0.01% | 1255 |
|
|
2018
Q2 | $19.7M | Buy |
+708,269
| New | +$16.3M | 0.03% | 735 |
|
|
2018
Q1 | – | Sell |
-64,935
| Closed | -$1.22M | – | 3904 |
|
|
2017
Q4 | $1.38M | Buy |
64,935
+21,528
| +50% | +$398K | ﹤0.01% | 2386 |
|
|
2017
Q3 | $744K | Sell |
43,407
-122,097
| -74% | -$1.78M | ﹤0.01% | 2679 |
|
|
2017
Q2 | $2.88M | Buy |
165,504
+107,586
| +186% | +$2.5M | ﹤0.01% | 1735 |
|
|
2017
Q1 | $1.66M | Sell |
57,918
-10,776
| -16% | -$354K | ﹤0.01% | 1956 |
|
|
2016
Q4 | $2.57M | Buy |
68,694
+22,974
| +50% | +$887K | ﹤0.01% | 1805 |
|
|
2016
Q3 | $1.86M | Sell |
45,720
-131,470
| -74% | -$4.71M | ﹤0.01% | 1990 |
|
|
2016
Q2 | $6.35M | Buy |
+177,190
| New | +$6.33M | 0.01% | 1141 |
|
|
2015
Q2 | – | Sell |
-9,933
| Closed | -$493K | – | 3949 |
|
|
2015
Q1 | $493K | Sell |
9,933
-38,614
| -80% | -$1.81M | ﹤0.01% | 3052 |
|
|
2014
Q4 | $2.02M | Buy |
+48,547
| New | +$2.18M | ﹤0.01% | 2279 |
|
|
2014
Q3 | – | Sell |
-88,973
| Closed | -$5.43M | – | 4517 |
|
|
2014
Q2 | $6.16M | Buy |
88,973
+76,718
| +626% | +$4.45M | 0.01% | 1458 |
|
|
2014
Q1 | $655K | Buy |
+12,255
| New | +$562K | ﹤0.01% | 3378 |
|
D.E. Shaw & Co's CRZO Position: Q4 2019 in Review
D.E. Shaw & Co sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 85,813 shares — an estimated $737K sold.
D.E. Shaw & Co first reported a position in CRZO in Q1 2014 and held it in 16 quarters. The position peaked at $19.7M in Q2 2018. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- D.E. Shaw & Co reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- D.E. Shaw & Co sold 85,813 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $737K.
- D.E. Shaw & Co first reported a position in Carrizo Oil & Gas Inc in Q1 2014 and held it in 16 quarters.
- D.E. Shaw & Co's Carrizo Oil & Gas Inc position peaked at $19.7M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.