Group One Trading’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
Q2 | – | Sell |
-18,700
| Closed | -$215K | – | 5683 |
|
|
2019
Q1 | $233K | Sell |
18,700
-43,146
| -70% | -$513K | ﹤0.01% | 2583 |
|
|
2018
Q4 | $698K | Sell |
61,846
-38,227
| -38% | -$680K | 0.01% | 1774 |
|
|
2018
Q3 | $2.52M | Buy |
100,073
+4,154
| +4% | +$107K | 0.02% | 993 |
|
|
2018
Q2 | $2.67M | Buy |
95,919
+1,326
| +1% | +$30.6K | 0.02% | 922 |
|
|
2018
Q1 | $1.51M | Buy |
94,593
+25,681
| +37% | +$482K | 0.02% | 1199 |
|
|
2017
Q4 | $1.47M | Buy |
68,912
+31,286
| +83% | +$578K | 0.01% | 1406 |
|
|
2017
Q3 | $645K | Buy |
37,626
+25,221
| +203% | +$369K | 0.01% | 1879 |
|
|
2017
Q2 | $216K | Buy |
12,405
+6,956
| +128% | +$162K | ﹤0.01% | 2592 |
|
|
2017
Q1 | $156K | Buy |
5,449
+3,040
| +126% | +$99.8K | ﹤0.01% | 2694 |
|
|
2016
Q4 | $90K | Buy |
2,409
+2,182
| +961% | +$84.2K | ﹤0.01% | 2902 |
|
|
2016
Q3 | $9K | Sell |
227
-6,017
| -96% | -$216K | ﹤0.01% | 4091 |
|
|
2016
Q2 | $224K | Sell |
6,244
-7,926
| -56% | -$283K | ﹤0.01% | 2322 |
|
|
2016
Q1 | $438K | Buy |
14,170
+11,676
| +468% | +$294K | 0.01% | 1781 |
|
|
2015
Q4 | $74K | Buy |
+2,494
| New | +$91.4K | ﹤0.01% | 3180 |
|
|
2015
Q3 | – | Sell |
-635
| Closed | -$23K | – | 5399 |
|
|
2015
Q2 | $31K | Buy |
+635
| New | +$33.1K | ﹤0.01% | 3824 |
|
|
2014
Q2 | – | Sell |
-6,116
| Closed | -$355K | – | 5651 |
|
|
2014
Q1 | $327K | Sell |
6,116
-1,918
| -24% | -$88K | 0.01% | 2015 |
|
|
2013
Q4 | $360K | Buy |
+8,034
| New | +$342K | 0.01% | 1918 |
|
|
2013
Q3 | – | Sell |
-2,211
| Closed | -$73.5K | – | 5782 |
|
|
2013
Q2 | $63K | Buy |
+2,211
| New | +$58.2K | ﹤0.01% | 3232 |
|
Group One Trading's CRZO Position: Q2 2019 in Review
Group One Trading sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2019, closing a stake of 18,700 shares — an estimated $215K sold.
Group One Trading first reported a position in CRZO in Q2 2013 and held it in 18 quarters. The position peaked at $2.67M in Q2 2018. 220 funds tracked by Wall St. Rank hold CRZO as of Q2 2019.
- Group One Trading reported no remaining Carrizo Oil & Gas Inc position as of Q2 2019 after selling out during the quarter.
- Group One Trading sold 18,700 Carrizo Oil & Gas Inc shares in Q2 2019, an estimated $215K.
- Group One Trading first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 18 quarters.
- Group One Trading's Carrizo Oil & Gas Inc position peaked at $2.67M in Q2 2018.
- 220 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2019.
Based on Group One Trading's 13F filing for Q2 2019, filed 9 Aug 2019.