Deutsche Bank’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 |
-24,296
| Closed | -$207K | – | 5244 |
|
|
2019
Q3 | $207K | Sell |
24,296
-1,811
| -7% | -$16.6K | ﹤0.01% | 3169 |
|
|
2019
Q2 | $259K | Sell |
26,107
-4,428
| -15% | -$51K | ﹤0.01% | 3683 |
|
|
2019
Q1 | $378K | Sell |
30,535
-185,542
| -86% | -$2.21M | ﹤0.01% | 3616 |
|
|
2018
Q4 | $2.44M | Sell |
216,077
-234,605
| -52% | -$4.17M | ﹤0.01% | 2270 |
|
|
2018
Q3 | $11.4M | Buy |
450,682
+136,929
| +44% | +$3.54M | 0.01% | 1547 |
|
|
2018
Q2 | $8.74M | Sell |
313,753
-55,881
| -15% | -$1.29M | ﹤0.01% | 1871 |
|
|
2018
Q1 | $5.91M | Buy |
369,634
+188,296
| +104% | +$3.54M | ﹤0.01% | 2074 |
|
|
2017
Q4 | $3.86M | Sell |
181,338
-113,629
| -39% | -$2.1M | ﹤0.01% | 2224 |
|
|
2017
Q3 | $5.05M | Sell |
294,967
-137,142
| -32% | -$2M | ﹤0.01% | 1904 |
|
|
2017
Q2 | $7.53M | Buy |
432,109
+406,126
| +1,563% | +$9.43M | 0.01% | 1616 |
|
|
2017
Q1 | $743K | Sell |
25,983
-163,066
| -86% | -$5.35M | ﹤0.01% | 2852 |
|
|
2016
Q4 | $7.06M | Buy |
189,049
+107,523
| +132% | +$4.15M | 0.01% | 1465 |
|
|
2016
Q3 | $3.31M | Sell |
81,526
-203,473
| -71% | -$7.29M | ﹤0.01% | 2023 |
|
|
2016
Q2 | $10.2M | Sell |
284,999
-233,002
| -45% | -$8.33M | 0.01% | 1286 |
|
|
2016
Q1 | $16M | Sell |
518,001
-176,468
| -25% | -$4.45M | 0.01% | 1007 |
|
|
2015
Q4 | $20.5M | Sell |
694,469
-6,342
| -0.9% | -$232K | 0.01% | 902 |
|
|
2015
Q3 | $21.4M | Buy |
700,811
+644,504
| +1,145% | +$23.4M | 0.02% | 858 |
|
|
2015
Q2 | $2.77M | Buy |
56,307
+32,985
| +141% | +$1.72M | ﹤0.01% | 2200 |
|
|
2015
Q1 | $1.16M | Sell |
23,322
-69,724
| -75% | -$3.26M | ﹤0.01% | 2800 |
|
|
2014
Q4 | $3.87M | Sell |
93,046
-3,126
| -3% | -$140K | ﹤0.01% | 2163 |
|
|
2014
Q3 | $5.17M | Buy |
96,172
+84,458
| +721% | +$5.16M | ﹤0.01% | 1801 |
|
|
2014
Q2 | $810K | Sell |
11,714
-173,022
| -94% | -$10M | ﹤0.01% | 3106 |
|
|
2014
Q1 | $9.88M | Buy |
184,736
+184,642
| +196,428% | +$8.47M | 0.01% | 1350 |
|
|
2013
Q4 | $4K | Sell |
94
-23,546
| -100% | -$1M | ﹤0.01% | 5089 |
|
|
2013
Q3 | $881K | Sell |
23,640
-232,008
| -91% | -$7.71M | ﹤0.01% | 3072 |
|
|
2013
Q2 | $7.24M | Buy |
+255,648
| New | +$6.73M | 0.01% | 1400 |
|
Deutsche Bank's CRZO Position: Q4 2019 in Review
Deutsche Bank sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 24,296 shares — an estimated $207K sold.
Deutsche Bank first reported a position in CRZO in Q2 2013 and held it in 26 quarters. The position peaked at $21.4M in Q3 2015. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- Deutsche Bank reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- Deutsche Bank sold 24,296 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $207K.
- Deutsche Bank first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 26 quarters.
- Deutsche Bank's Carrizo Oil & Gas Inc position peaked at $21.4M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on Deutsche Bank's 13F filing for Q4 2019, filed 14 Feb 2020.