Frontier Capital 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 |
-1,474,310
| Closed | -$12.7M | – | 307 |
|
|
2019
Q3 | $12.7M | Sell |
1,474,310
-198,453
| -12% | -$1.81M | 0.1% | 210 |
|
|
2019
Q2 | $16.8M | Sell |
1,672,763
-93,083
| -5% | -$1.07M | 0.13% | 187 |
|
|
2019
Q1 | $22M | Sell |
1,765,846
-3,089,031
| -64% | -$36.7M | 0.16% | 181 |
|
|
2018
Q4 | $54.8M | Sell |
4,854,877
-123,201
| -2% | -$2.19M | 0.44% | 76 |
|
|
2018
Q3 | $125M | Sell |
4,978,078
-1,000,336
| -17% | -$25.8M | 0.81% | 26 |
|
|
2018
Q2 | $166M | Sell |
5,978,414
-1,708,375
| -22% | -$39.4M | 1.18% | 8 |
|
|
2018
Q1 | $123M | Buy |
7,686,789
+645,974
| +9% | +$12.1M | 0.9% | 23 |
|
|
2017
Q4 | $150M | Buy |
7,040,815
+784,124
| +13% | +$14.5M | 1.1% | 7 |
|
|
2017
Q3 | $107M | Buy |
6,256,691
+1,351,602
| +28% | +$19.7M | 0.77% | 30 |
|
|
2017
Q2 | $85.4M | Buy |
4,905,089
+714,257
| +17% | +$16.6M | 0.62% | 47 |
|
|
2017
Q1 | $120M | Buy |
4,190,832
+10,873
| +0.3% | +$357K | 0.89% | 23 |
|
|
2016
Q4 | $156M | Buy |
4,179,959
+334,861
| +9% | +$12.9M | 1.2% | 7 |
|
|
2016
Q3 | $156M | Buy |
3,845,098
+83,024
| +2% | +$2.98M | 1.25% | 6 |
|
|
2016
Q2 | $135M | Buy |
3,762,074
+192,152
| +5% | +$6.87M | 1.11% | 10 |
|
|
2016
Q1 | $110M | Buy |
3,569,922
+194,708
| +6% | +$4.91M | 0.88% | 26 |
|
|
2015
Q4 | $99.8M | Sell |
3,375,214
-50,063
| -1% | -$1.83M | 0.83% | 25 |
|
|
2015
Q3 | $105M | Sell |
3,425,277
-189,495
| -5% | -$6.87M | 0.88% | 22 |
|
|
2015
Q2 | $178M | Buy |
3,614,772
+49,101
| +1% | +$2.56M | 1.28% | 7 |
|
|
2015
Q1 | $177M | Sell |
3,565,671
-529,741
| -13% | -$24.8M | 1.28% | 5 |
|
|
2014
Q4 | $170M | Buy |
4,095,412
+139,436
| +4% | +$6.26M | 1.25% | 5 |
|
|
2014
Q3 | $213M | Sell |
3,955,976
-315,154
| -7% | -$19.2M | 1.71% | 2 |
|
|
2014
Q2 | $296M | Sell |
4,271,130
-24,523
| -0.6% | -$1.42M | 2.18% | 1 |
|
|
2014
Q1 | $230M | Buy |
4,295,653
+837,555
| +24% | +$38.4M | 1.66% | 3 |
|
|
2013
Q4 | $155M | Buy |
3,458,098
+468,215
| +16% | +$19.9M | 1.15% | 13 |
|
|
2013
Q3 | $111M | Sell |
2,989,883
-338,461
| -10% | -$11.3M | 0.86% | 26 |
|
|
2013
Q2 | $94.3M | Buy |
+3,328,344
| New | +$87.6M | 0.78% | 31 |
|
Frontier Capital Management's CRZO Position: Q4 2019 in Review
Frontier Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 1,474,310 shares — an estimated $12.7M sold.
Frontier Capital Management first reported a position in CRZO in Q2 2013 and held it in 26 quarters. The position peaked at $296M in Q2 2014. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- Frontier Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- Frontier Capital Management sold 1,474,310 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $12.7M.
- Frontier Capital Management first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 26 quarters.
- Frontier Capital Management's Carrizo Oil & Gas Inc position peaked at $296M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on Frontier Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.