Ellis Investment Partners’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Ellis Investment Partners’s Portfolio CRZO Stock Details CRZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-121,103	Closed	-$942K	–	729
2019 Q3	$942K	Sell	121,103 -803	-0.7%	-$7.34K	0.34%	59
2019 Q2	$1.26M	Buy	121,906 +33,452	+38%	+$385K	0.47%	44
2019 Q1	$1.14M	Buy	88,454 +15,503	+21%	+$184K	0.46%	49
2018 Q4	$939K	Buy	+72,951	New	+$1.3M	0.43%	50

Ellis Investment Partners's CRZO Position: Q4 2019 in Review

Ellis Investment Partners sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 121,103 shares — an estimated $942K sold.

Ellis Investment Partners first reported a position in CRZO in Q4 2018 and held it in 4 quarters. The position peaked at $1.26M in Q2 2019. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.

Ellis Investment Partners reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
Ellis Investment Partners sold 121,103 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $942K.
Ellis Investment Partners first reported a position in Carrizo Oil & Gas Inc in Q4 2018 and held it in 4 quarters.
Ellis Investment Partners's Carrizo Oil & Gas Inc position peaked at $1.26M in Q2 2019.
0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.