First Trust Advisors’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 |
-231,012
| Closed | -$1.98M | – | 2506 |
|
|
2019
Q3 | $1.98M | Buy |
231,012
+37,452
| +19% | +$342K | ﹤0.01% | 1543 |
|
|
2019
Q2 | $1.94M | Buy |
193,560
+160,725
| +489% | +$1.85M | ﹤0.01% | 1581 |
|
|
2019
Q1 | $409K | Sell |
32,835
-122,557
| -79% | -$1.46M | ﹤0.01% | 2196 |
|
|
2018
Q4 | $1.75M | Sell |
155,392
-43,802
| -22% | -$779K | ﹤0.01% | 1554 |
|
|
2018
Q3 | $5.02M | Buy |
199,194
+149,854
| +304% | +$3.87M | 0.01% | 1130 |
|
|
2018
Q2 | $1.37M | Sell |
49,340
-16,411
| -25% | -$379K | ﹤0.01% | 1805 |
|
|
2018
Q1 | $1.05M | Buy |
+65,751
| New | +$1.23M | ﹤0.01% | 1770 |
|
|
2017
Q1 | – | Sell |
-13,964
| Closed | -$522K | – | 2497 |
|
|
2016
Q4 | $522K | Buy |
13,964
+3,958
| +40% | +$153K | ﹤0.01% | 2109 |
|
|
2016
Q3 | $406K | Buy |
+10,006
| New | +$359K | ﹤0.01% | 2053 |
|
|
2015
Q4 | – | Sell |
-13,548
| Closed | -$414K | – | 2335 |
|
|
2015
Q3 | $414K | Sell |
13,548
-454
| -3% | -$16.5K | ﹤0.01% | 2015 |
|
|
2015
Q2 | $689K | Buy |
+14,002
| New | +$729K | ﹤0.01% | 1888 |
|
|
2015
Q1 | – | Sell |
-18,670
| Closed | -$777K | – | 2337 |
|
|
2014
Q4 | $777K | Sell |
18,670
-18,592
| -50% | -$835K | ﹤0.01% | 1818 |
|
|
2014
Q3 | $2M | Sell |
37,262
-8,759
| -19% | -$535K | 0.01% | 1382 |
|
|
2014
Q2 | $3.19M | Sell |
46,021
-10,729
| -19% | -$622K | 0.01% | 1124 |
|
|
2014
Q1 | $3.03M | Buy |
56,750
+4,501
| +9% | +$206K | 0.01% | 1177 |
|
|
2013
Q4 | $2.34M | Buy |
52,249
+16,565
| +46% | +$704K | 0.01% | 1265 |
|
|
2013
Q3 | $1.33M | Buy |
35,684
+7,721
| +28% | +$257K | 0.01% | 1419 |
|
|
2013
Q2 | $792K | Buy |
+27,963
| New | +$736K | 0.01% | 1571 |
|
First Trust Advisors's CRZO Position: Q4 2019 in Review
First Trust Advisors sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 231,012 shares — an estimated $1.98M sold.
First Trust Advisors first reported a position in CRZO in Q2 2013 and held it in 18 quarters. The position peaked at $5.02M in Q3 2018. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- First Trust Advisors reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- First Trust Advisors sold 231,012 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $1.98M.
- First Trust Advisors first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 18 quarters.
- First Trust Advisors's Carrizo Oil & Gas Inc position peaked at $5.02M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on First Trust Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.