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 |
-183,500
| Closed | -$1.57M | – | 4282 |
|
|
2019
Q3 | $1.57M | Sell |
183,500
-80,000
| -30% | -$732K | ﹤0.01% | 2532 |
|
|
2019
Q2 | $2.64M | Sell |
263,500
-1,500
| -0.6% | -$17.3K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $3.31M | Buy |
265,000
+197,000
| +290% | +$2.34M | ﹤0.01% | 1813 |
|
|
2018
Q4 | $768K | Buy |
+68,000
| New | +$1.21M | ﹤0.01% | 2833 |
|
|
2018
Q3 | – | Sell |
-9,100
| Closed | -$253K | – | 4101 |
|
|
2018
Q2 | $253K | Sell |
9,100
-3,100
| -25% | -$71.5K | ﹤0.01% | 3454 |
|
|
2018
Q1 | $195K | Sell |
12,200
-89,500
| -88% | -$1.68M | ﹤0.01% | 3332 |
|
|
2017
Q4 | $2.16M | Buy |
101,700
+1,200
| +1% | +$22.2K | ﹤0.01% | 2091 |
|
|
2017
Q3 | $1.72M | Sell |
100,500
-107,200
| -52% | -$1.57M | ﹤0.01% | 2139 |
|
|
2017
Q2 | $3.62M | Buy |
207,700
+100,700
| +94% | +$2.34M | 0.01% | 1573 |
|
|
2017
Q1 | $3.07M | Buy |
+107,000
| New | +$3.51M | 0.01% | 1594 |
|
|
2016
Q1 | – | Sell |
-17,100
| Closed | -$506K | – | 3931 |
|
|
2015
Q4 | $506K | Hold |
17,100
| – | – | ﹤0.01% | 3084 |
|
|
2015
Q3 | $522K | Buy |
+17,100
| New | +$620K | ﹤0.01% | 3032 |
|
|
2015
Q1 | – | Sell |
-145,300
| Closed | -$6.04M | – | 4151 |
|
|
2014
Q4 | $6.04M | Sell |
145,300
-30,000
| -17% | -$1.35M | 0.01% | 1424 |
|
|
2014
Q3 | $9.44M | Hold |
175,300
| – | – | 0.01% | 1133 |
|
|
2014
Q2 | $12.1M | Sell |
175,300
-10,000
| -5% | -$580K | 0.02% | 973 |
|
|
2014
Q1 | $9.91M | Sell |
185,300
-3,800
| -2% | -$174K | 0.01% | 1056 |
|
|
2013
Q4 | $8.47M | Buy |
189,100
+70,800
| +60% | +$3.01M | 0.01% | 1266 |
|
|
2013
Q3 | $4.41M | Buy |
118,300
+88,500
| +297% | +$2.94M | 0.01% | 1714 |
|
|
2013
Q2 | $844K | Buy |
+29,800
| New | +$784K | ﹤0.01% | 2854 |
|
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.