Fairfield, Bush & 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
-26,825
Closed -$230K 154
2019
Q3
$230K Buy
26,825
+3,000
+13% +$27.4K 0.08% 136
2019
Q2
$239K Buy
23,825
+12,900
+118% +$149K 0.08% 134
2019
Q1
$136K Buy
+10,925
New +$130K 0.05% 146

Fairfield, Bush & Co's CRZO Position: Q4 2019 in Review

Fairfield, Bush & Co sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 26,825 shares — an estimated $230K sold.

Fairfield, Bush & Co first reported a position in CRZO in Q1 2019 and held it in 3 quarters. The position peaked at $239K in Q2 2019. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.

  • Fairfield, Bush & Co reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
  • Fairfield, Bush & Co sold 26,825 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $230K.
  • Fairfield, Bush & Co first reported a position in Carrizo Oil & Gas Inc in Q1 2019 and held it in 3 quarters.
  • Fairfield, Bush & Co's Carrizo Oil & Gas Inc position peaked at $239K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.

Based on Fairfield, Bush & Co's 13F filing for Q4 2019, filed 12 Feb 2020.