Gabelli Funds’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 |
-60,000
| Closed | -$515K | – | 1162 |
|
|
2019
Q3 | $515K | Buy |
+60,000
| New | +$549K | ﹤0.01% | 952 |
|
|
2016
Q4 | – | Sell |
-53,800
| Closed | -$2.19M | – | 1160 |
|
|
2016
Q3 | $2.19M | Sell |
53,800
-25,000
| -32% | -$896K | 0.01% | 763 |
|
|
2016
Q2 | $2.83M | Hold |
78,800
| – | – | 0.02% | 710 |
|
|
2016
Q1 | $2.44M | Sell |
78,800
-18,700
| -19% | -$471K | 0.01% | 724 |
|
|
2015
Q4 | $2.88M | Sell |
97,500
-70,000
| -42% | -$2.56M | 0.02% | 674 |
|
|
2015
Q3 | $5.12M | Hold |
167,500
| – | – | 0.03% | 548 |
|
|
2015
Q2 | $8.25M | Sell |
167,500
-120,000
| -42% | -$6.25M | 0.04% | 463 |
|
|
2015
Q1 | $14.3M | Hold |
287,500
| – | – | 0.07% | 350 |
|
|
2014
Q4 | $12M | Sell |
287,500
-50,000
| -15% | -$2.25M | 0.06% | 392 |
|
|
2014
Q3 | $18.2M | Buy |
337,500
+70,600
| +26% | +$4.31M | 0.09% | 302 |
|
|
2014
Q2 | $18.5M | Buy |
266,900
+166,900
| +167% | +$9.68M | 0.09% | 296 |
|
|
2014
Q1 | $5.35M | Buy |
+100,000
| New | +$4.59M | 0.03% | 563 |
|
Gabelli Funds's CRZO Position: Q4 2019 in Review
Gabelli Funds sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 60,000 shares — an estimated $515K sold.
Gabelli Funds first reported a position in CRZO in Q1 2014 and held it in 12 quarters. The position peaked at $18.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- Gabelli Funds reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- Gabelli Funds sold 60,000 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $515K.
- Gabelli Funds first reported a position in Carrizo Oil & Gas Inc in Q1 2014 and held it in 12 quarters.
- Gabelli Funds's Carrizo Oil & Gas Inc position peaked at $18.5M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on Gabelli Funds's 13F filing for Q4 2019, filed 14 Feb 2020.