Gemmer 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 |
-284
| Closed | -$2K | – | 1470 |
|
|
2019
Q3 | $2K | Buy |
+284
| New | +$2.6K | ﹤0.01% | 1293 |
|
|
2019
Q2 | – | Sell |
-348
| Closed | -$4K | – | 1473 |
|
|
2019
Q1 | $4K | Sell |
348
-324
| -48% | -$3.85K | ﹤0.01% | 1128 |
|
|
2018
Q4 | $8K | Buy |
672
+365
| +119% | +$6.49K | ﹤0.01% | 739 |
|
|
2018
Q3 | $8K | Buy |
307
+90
| +41% | +$2.32K | ﹤0.01% | 841 |
|
|
2018
Q2 | $6K | Buy |
217
+37
| +21% | +$853 | ﹤0.01% | 973 |
|
|
2018
Q1 | $3K | Buy |
+180
| New | +$3.38K | ﹤0.01% | 1240 |
|
|
2017
Q2 | – | Sell |
-122
| Closed | -$3K | – | 1282 |
|
|
2017
Q1 | $3K | Hold |
122
| – | – | ﹤0.01% | 1150 |
|
|
2016
Q4 | $5K | Hold |
122
| – | – | ﹤0.01% | 932 |
|
|
2016
Q3 | $5K | Hold |
122
| – | – | ﹤0.01% | 920 |
|
|
2016
Q2 | $4K | Hold |
122
| – | – | ﹤0.01% | 966 |
|
|
2016
Q1 | $3K | Buy |
+122
| New | +$3.08K | ﹤0.01% | 1010 |
|
|
2015
Q4 | – | Sell |
-31
| Closed | -$1K | – | 1316 |
|
|
2015
Q3 | $1K | Sell |
31
-81
| -72% | -$2.94K | ﹤0.01% | 1233 |
|
|
2015
Q2 | $6K | Sell |
112
-29
| -21% | -$1.51K | ﹤0.01% | 800 |
|
|
2015
Q1 | $7K | Buy |
141
+24
| +21% | +$1.12K | ﹤0.01% | 782 |
|
|
2014
Q4 | $5K | Sell |
117
-23
| -16% | -$1.03K | ﹤0.01% | 895 |
|
|
2014
Q3 | $8K | Hold |
140
| – | – | 0.01% | 685 |
|
|
2014
Q2 | $10K | Hold |
140
| – | – | 0.01% | 610 |
|
|
2014
Q1 | $7K | Buy |
+140
| New | +$6.42K | 0.01% | 775 |
|
Gemmer Asset Management's CRZO Position: Q4 2019 in Review
Gemmer Asset Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 284 shares — an estimated $2K sold.
Gemmer Asset Management first reported a position in CRZO in Q1 2014 and held it in 18 quarters. The position peaked at $10K in Q2 2014. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- Gemmer Asset Management reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- Gemmer Asset Management sold 284 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $2K.
- Gemmer Asset Management first reported a position in Carrizo Oil & Gas Inc in Q1 2014 and held it in 18 quarters.
- Gemmer Asset Management's Carrizo Oil & Gas Inc position peaked at $10K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on Gemmer Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.