Geode Capital Management
CRZO

Geode Capital Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Geode Capital Management’s Portfolio CRZO Stock Details CRZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,274,062
Closed -$10.9M – 4249
2019
Q3 		$10.9M Buy
1,274,062
+146,971
+13% +$1.34M ﹤0.01% 1874
2019
Q2 		$11.3M Buy
1,127,091
+108,044
+11% +$1.24M ﹤0.01% 1863
2019
Q1 		$12.7M Buy
1,019,047
+65,868
+7% +$783K ﹤0.01% 1734
2018
Q4 		$10.8M Buy
953,179
+38,058
+4% +$677K ﹤0.01% 1741
2018
Q3 		$23.1M Buy
915,121
+144,092
+19% +$3.72M 0.01% 1305
2018
Q2 		$21.5M Buy
771,029
+70,385
+10% +$1.62M 0.01% 1295
2018
Q1 		$11.2M Buy
700,644
+12,698
+2% +$238K ﹤0.01% 1687
2017
Q4 		$14.6M Buy
687,946
+8,379
+1% +$155K 0.01% 1491
2017
Q3 		$11.6M Buy
679,567
+163,119
+32% +$2.38M ﹤0.01% 1615
2017
Q2 		$9M Buy
516,448
+33,750
+7% +$784K ﹤0.01% 1734
2017
Q1 		$13.8M Buy
482,698
+16,972
+4% +$557K 0.01% 1423
2016
Q4 		$17.4M Buy
465,726
+33,148
+8% +$1.28M 0.01% 1186
2016
Q3 		$17.6M Buy
432,578
+17,440
+4% +$625K 0.01% 1085
2016
Q2 		$14.9M Buy
415,138
+2,508
+0.6% +$89.6K 0.01% 1144
2016
Q1 		$12.8K Buy
412,630
+55,909
+16% +$1.41M 0.01% 1218
2015
Q4 		$10.6M Buy
356,721
+56,828
+19% +$2.08M 0.01% 1344
2015
Q3 		$9.16M Buy
299,893
+7,475
+3% +$271K 0.01% 1408
2015
Q2 		$14.4M Buy
292,418
+7,116
+2% +$371K 0.01% 1164
2015
Q1 		$14.2M Buy
285,302
+42,830
+18% +$2M 0.01% 1128
2014
Q4 		$10.1M Buy
242,472
+14,691
+6% +$660K 0.01% 1334
2014
Q3 		$12.3M Buy
227,781
+2,513
+1% +$153K 0.01% 1111
2014
Q2 		$15.6M Buy
225,268
+6,329
+3% +$367K 0.01% 982
2014
Q1 		$11.7M Buy
218,939
+14,605
+7% +$670K 0.01% 1133
2013
Q4 		$9.15M Buy
204,334
+39,366
+24% +$1.67M 0.01% 1248
2013
Q3 		$6.16M Buy
164,968
+10,251
+7% +$341K ﹤0.01% 1419
2013
Q2 		$4.38M Buy
+154,717
New +$4.07M ﹤0.01% 1514

Geode Capital Management's CRZO Position: Q4 2019 in Review

Geode Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 1,274,062 shares — an estimated $10.9M sold.

Geode Capital Management first reported a position in CRZO in Q2 2013 and held it in 26 quarters. The position peaked at $23.1M in Q3 2018. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.

  • Geode Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
  • Geode Capital Management sold 1,274,062 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $10.9M.
  • Geode Capital Management first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 26 quarters.
  • Geode Capital Management's Carrizo Oil & Gas Inc position peaked at $23.1M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.

Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.