Envestnet Asset Management’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 |
-105,670
| Closed | -$907K | – | 3202 |
|
|
2019
Q3 | $907K | Buy |
105,670
+15,171
| +17% | +$139K | ﹤0.01% | 2009 |
|
|
2019
Q2 | $907K | Sell |
90,499
-376
| -0.4% | -$4.33K | ﹤0.01% | 2012 |
|
|
2019
Q1 | $1.13M | Buy |
90,875
+21,451
| +31% | +$255K | ﹤0.01% | 1830 |
|
|
2018
Q4 | $784K | Buy |
+69,424
| New | +$1.23M | ﹤0.01% | 1892 |
|
|
2018
Q3 | – | Sell |
-294
| Closed | -$8K | – | 2995 |
|
|
2018
Q2 | $8K | Buy |
294
+6
| +2% | +$138 | ﹤0.01% | 2593 |
|
|
2018
Q1 | $5K | Sell |
288
-1,349
| -82% | -$25.3K | ﹤0.01% | 2620 |
|
|
2017
Q4 | $35K | Sell |
1,637
-752
| -31% | -$13.9K | ﹤0.01% | 2416 |
|
|
2017
Q3 | $42K | Sell |
2,389
-5,922
| -71% | -$86.5K | ﹤0.01% | 2328 |
|
|
2017
Q2 | $144K | Buy |
8,311
+1,667
| +25% | +$38.7K | ﹤0.01% | 1997 |
|
|
2017
Q1 | $190K | Sell |
6,644
-224
| -3% | -$7.35K | ﹤0.01% | 1946 |
|
|
2016
Q4 | $257K | Sell |
6,868
-1,257
| -15% | -$48.5K | ﹤0.01% | 1782 |
|
|
2016
Q3 | $330K | Sell |
8,125
-2,581
| -24% | -$92.5K | ﹤0.01% | 1789 |
|
|
2016
Q2 | $384K | Sell |
10,706
-7,861
| -42% | -$281K | ﹤0.01% | 1771 |
|
|
2016
Q1 | $574K | Buy |
18,567
+3,808
| +26% | +$96K | ﹤0.01% | 1576 |
|
|
2015
Q4 | $437K | Buy |
14,759
+994
| +7% | +$36.4K | ﹤0.01% | 1667 |
|
|
2015
Q3 | $420K | Sell |
13,765
-389
| -3% | -$14.1K | ﹤0.01% | 1681 |
|
|
2015
Q2 | $697K | Buy |
14,154
+3,381
| +31% | +$176K | ﹤0.01% | 1569 |
|
|
2015
Q1 | $535K | Buy |
10,773
+9,196
| +583% | +$430K | ﹤0.01% | 1536 |
|
|
2014
Q4 | $66K | Buy |
1,577
+450
| +40% | +$20.2K | ﹤0.01% | 1308 |
|
|
2014
Q3 | $61K | Buy |
1,127
+330
| +41% | +$20.2K | ﹤0.01% | 1456 |
|
|
2014
Q2 | $55K | Sell |
797
-167
| -17% | -$9.68K | ﹤0.01% | 1401 |
|
|
2014
Q1 | $52K | Sell |
964
-58
| -6% | -$2.66K | ﹤0.01% | 1354 |
|
|
2013
Q4 | $46K | Sell |
1,022
-425
| -29% | -$18.1K | ﹤0.01% | 1248 |
|
|
2013
Q3 | $54K | Buy |
1,447
+360
| +33% | +$12K | ﹤0.01% | 1179 |
|
|
2013
Q2 | $31K | Buy |
+1,087
| New | +$28.6K | ﹤0.01% | 1306 |
|
Envestnet Asset Management's CRZO Position: Q4 2019 in Review
Envestnet Asset Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 105,670 shares — an estimated $907K sold.
Envestnet Asset Management first reported a position in CRZO in Q2 2013 and held it in 25 quarters. The position peaked at $1.13M in Q1 2019. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- Envestnet Asset Management reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- Envestnet Asset Management sold 105,670 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $907K.
- Envestnet Asset Management first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 25 quarters.
- Envestnet Asset Management's Carrizo Oil & Gas Inc position peaked at $1.13M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on Envestnet Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.