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
Q4 | – | Sell |
-88,900
| Closed | -$763K | – | 5932 |
|
|
2019
Q3 | $763K | Buy |
88,900
+4,000
| +5% | +$36.6K | 0.01% | 1979 |
|
|
2019
Q2 | $851K | Buy |
84,900
+39,600
| +87% | +$456K | 0.01% | 1706 |
|
|
2019
Q1 | $565K | Sell |
45,300
-19,200
| -30% | -$228K | 0.01% | 1854 |
|
|
2018
Q4 | $728K | Buy |
64,500
+37,300
| +137% | +$664K | 0.01% | 1733 |
|
|
2018
Q3 | $685K | Sell |
27,200
-14,200
| -34% | -$367K | 0.01% | 1995 |
|
|
2018
Q2 | $1.15M | Sell |
41,400
-35,900
| -46% | -$828K | 0.01% | 1586 |
|
|
2018
Q1 | $1.24M | Buy |
77,300
+11,300
| +17% | +$212K | 0.01% | 1346 |
|
|
2017
Q4 | $1.4M | Sell |
66,000
-21,600
| -25% | -$399K | 0.01% | 1434 |
|
|
2017
Q3 | $1.5M | Buy |
87,600
+62,200
| +245% | +$909K | 0.01% | 1261 |
|
|
2017
Q2 | $442K | Buy |
25,400
+16,000
| +170% | +$372K | ﹤0.01% | 2059 |
|
|
2017
Q1 | $269K | Buy |
9,400
+8,300
| +755% | +$272K | ﹤0.01% | 2312 |
|
|
2016
Q4 | $41K | Sell |
1,100
-3,300
| -75% | -$127K | ﹤0.01% | 3369 |
|
|
2016
Q3 | $179K | Sell |
4,400
-1,500
| -25% | -$53.8K | ﹤0.01% | 2544 |
|
|
2016
Q2 | $212K | Sell |
5,900
-3,200
| -35% | -$114K | ﹤0.01% | 2361 |
|
|
2016
Q1 | $281K | Sell |
9,100
-27,700
| -75% | -$698K | ﹤0.01% | 2097 |
|
|
2015
Q4 | $1.09M | Buy |
36,800
+11,000
| +43% | +$403K | 0.01% | 1265 |
|
|
2015
Q3 | $788K | Buy |
25,800
+19,500
| +310% | +$707K | 0.01% | 1427 |
|
|
2015
Q2 | $310K | Sell |
6,300
-6,500
| -51% | -$338K | ﹤0.01% | 2197 |
|
|
2015
Q1 | $636K | Sell |
12,800
-21,700
| -63% | -$1.02M | 0.01% | 1426 |
|
|
2014
Q4 | $1.44M | Buy |
34,500
+12,900
| +60% | +$580K | 0.02% | 836 |
|
|
2014
Q3 | $1.16M | Buy |
21,600
+8,500
| +65% | +$519K | 0.02% | 996 |
|
|
2014
Q2 | $907K | Buy |
13,100
+7,000
| +115% | +$406K | 0.01% | 1207 |
|
|
2014
Q1 | $326K | Buy |
6,100
+300
| +5% | +$13.8K | 0.01% | 2021 |
|
|
2013
Q4 | $260K | Sell |
5,800
-3,200
| -36% | -$136K | ﹤0.01% | 2209 |
|
|
2013
Q3 | $336K | Buy |
9,000
+2,400
| +36% | +$79.8K | 0.01% | 1951 |
|
|
2013
Q2 | $187K | Buy |
+6,600
| New | +$174K | ﹤0.01% | 2239 |
|
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.