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 |
-15,900
| Closed | -$137K | – | 4280 |
|
|
2019
Q3 | $137K | Sell |
15,900
-25,200
| -61% | -$230K | ﹤0.01% | 3671 |
|
|
2019
Q2 | $412K | Buy |
41,100
+1,800
| +5% | +$20.7K | ﹤0.01% | 3165 |
|
|
2019
Q1 | $490K | Sell |
39,300
-36,300
| -48% | -$432K | ﹤0.01% | 3013 |
|
|
2018
Q4 | $854K | Sell |
75,600
-49,500
| -40% | -$881K | ﹤0.01% | 2767 |
|
|
2018
Q3 | $3.15M | Buy |
125,100
+45,000
| +56% | +$1.16M | ﹤0.01% | 1886 |
|
|
2018
Q2 | $2.23M | Buy |
+80,100
| New | +$1.85M | ﹤0.01% | 2146 |
|
|
2018
Q1 | – | Sell |
-9,400
| Closed | -$200K | – | 3903 |
|
|
2017
Q4 | $200K | Sell |
9,400
-2,400
| -20% | -$44.3K | ﹤0.01% | 3434 |
|
|
2017
Q3 | $202K | Buy |
11,800
+400
| +4% | +$5.84K | ﹤0.01% | 3304 |
|
|
2017
Q2 | $199K | Buy |
11,400
+4,300
| +61% | +$99.9K | ﹤0.01% | 3195 |
|
|
2017
Q1 | $203K | Buy |
+7,100
| New | +$233K | ﹤0.01% | 3116 |
|
|
2016
Q3 | – | Sell |
-40,000
| Closed | -$1.43M | – | 3640 |
|
|
2016
Q2 | $1.43M | Buy |
+40,000
| New | +$1.43M | ﹤0.01% | 2169 |
|
|
2016
Q1 | – | Sell |
-63,800
| Closed | -$1.89M | – | 3930 |
|
|
2015
Q4 | $1.89M | Hold |
63,800
| – | – | ﹤0.01% | 2170 |
|
|
2015
Q3 | $1.95M | Buy |
+63,800
| New | +$2.31M | ﹤0.01% | 2118 |
|
|
2015
Q1 | – | Sell |
-118,500
| Closed | -$4.93M | – | 4150 |
|
|
2014
Q4 | $4.93M | Hold |
118,500
| – | – | 0.01% | 1585 |
|
|
2014
Q3 | $6.38M | Buy |
118,500
+20,000
| +20% | +$1.22M | 0.01% | 1405 |
|
|
2014
Q2 | $6.82M | Buy |
98,500
+38,600
| +64% | +$2.24M | 0.01% | 1380 |
|
|
2014
Q1 | $3.2M | Sell |
59,900
-18,700
| -24% | -$858K | ﹤0.01% | 1939 |
|
|
2013
Q4 | $3.52M | Buy |
78,600
+16,700
| +27% | +$710K | ﹤0.01% | 1987 |
|
|
2013
Q3 | $2.31M | Buy |
+61,900
| New | +$2.06M | ﹤0.01% | 2293 |
|
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.