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 |
-26,400
| Closed | -$227K | – | 5933 |
|
|
2019
Q3 | $227K | Sell |
26,400
-45,100
| -63% | -$412K | ﹤0.01% | 2994 |
|
|
2019
Q2 | $716K | Buy |
71,500
+57,800
| +422% | +$666K | 0.01% | 1831 |
|
|
2019
Q1 | $171K | Sell |
13,700
-28,900
| -68% | -$344K | ﹤0.01% | 2814 |
|
|
2018
Q4 | $481K | Sell |
42,600
-20,600
| -33% | -$366K | ﹤0.01% | 2009 |
|
|
2018
Q3 | $1.59M | Buy |
63,200
+29,300
| +86% | +$757K | 0.01% | 1323 |
|
|
2018
Q2 | $944K | Sell |
33,900
-17,200
| -34% | -$397K | 0.01% | 1779 |
|
|
2018
Q1 | $818K | Buy |
51,100
+21,300
| +71% | +$400K | 0.01% | 1664 |
|
|
2017
Q4 | $634K | Buy |
29,800
+22,000
| +282% | +$406K | ﹤0.01% | 2065 |
|
|
2017
Q3 | $134K | Sell |
7,800
-1,800
| -19% | -$26.3K | ﹤0.01% | 3031 |
|
|
2017
Q2 | $167K | Sell |
9,600
-9,800
| -51% | -$228K | ﹤0.01% | 2778 |
|
|
2017
Q1 | $556K | Buy |
19,400
+2,500
| +15% | +$82K | 0.01% | 1783 |
|
|
2016
Q4 | $631K | Buy |
16,900
+1,300
| +8% | +$50.2K | 0.01% | 1631 |
|
|
2016
Q3 | $634K | Buy |
15,600
+14,000
| +875% | +$502K | 0.01% | 1636 |
|
|
2016
Q2 | $57K | Sell |
1,600
-22,900
| -93% | -$818K | ﹤0.01% | 3237 |
|
|
2016
Q1 | $758K | Sell |
24,500
-11,000
| -31% | -$277K | 0.01% | 1384 |
|
|
2015
Q4 | $1.05M | Buy |
35,500
+19,300
| +119% | +$707K | 0.01% | 1290 |
|
|
2015
Q3 | $495K | Buy |
16,200
+14,300
| +753% | +$518K | 0.01% | 1792 |
|
|
2015
Q2 | $94K | Buy |
1,900
+700
| +58% | +$36.4K | ﹤0.01% | 3139 |
|
|
2015
Q1 | $60K | Sell |
1,200
-5,000
| -81% | -$234K | ﹤0.01% | 3256 |
|
|
2014
Q4 | $258K | Sell |
6,200
-100
| -2% | -$4.49K | ﹤0.01% | 2097 |
|
|
2014
Q3 | $339K | Buy |
6,300
+2,700
| +75% | +$165K | 0.01% | 1926 |
|
|
2014
Q2 | $249K | Sell |
3,600
-7,900
| -69% | -$458K | ﹤0.01% | 2208 |
|
|
2014
Q1 | $615K | Sell |
11,500
-6,700
| -37% | -$307K | 0.01% | 1479 |
|
|
2013
Q4 | $815K | Buy |
18,200
+13,800
| +314% | +$587K | 0.01% | 1243 |
|
|
2013
Q3 | $164K | Sell |
4,400
-7,700
| -64% | -$256K | ﹤0.01% | 2557 |
|
|
2013
Q2 | $343K | Buy |
+12,100
| New | +$318K | 0.01% | 1667 |
|
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.