IA
CRZO

Icon Advisers’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Icon Advisers’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
-129,800
Closed -$1.11M – 302
2019
Q3 		$1.11M Hold
129,800
– – 0.16% 180
2019
Q2 		$1.3M Sell
129,800
-114,000
-47% -$1.31M 0.12% 176
2019
Q1 		$3.04M Hold
243,800
– – 0.31% 86
2018
Q4 		$2.75M Sell
243,800
-18,500
-7% -$329K 0.29% 94
2018
Q3 		$6.61M Sell
262,300
-38,700
-13% -$999K 0.56% 56
2018
Q2 		$8.38M Sell
301,000
-215,100
-42% -$4.96M 0.63% 53
2018
Q1 		$8.26M Buy
516,100
+17,000
+3% +$319K 0.62% 55
2017
Q4 		$10.6M Hold
499,100
– – 0.73% 41
2017
Q3 		$8.55M Buy
499,100
+166,200
+50% +$2.43M 0.6% 43
2017
Q2 		$5.8M Buy
332,900
+114,500
+52% +$2.66M 0.4% 84
2017
Q1 		$6.26M Hold
218,400
– – 0.43% 79
2016
Q4 		$8.16M Buy
218,400
+68,900
+46% +$2.66M 0.55% 51
2016
Q3 		$6.07M Buy
+149,500
New +$5.36M 0.4% 87

Icon Advisers's CRZO Position: Q4 2019 in Review

Icon Advisers sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 129,800 shares — an estimated $1.11M sold.

Icon Advisers first reported a position in CRZO in Q3 2016 and held it in 13 quarters. The position peaked at $10.6M in Q4 2017. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.

  • Icon Advisers reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
  • Icon Advisers sold 129,800 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $1.11M.
  • Icon Advisers first reported a position in Carrizo Oil & Gas Inc in Q3 2016 and held it in 13 quarters.
  • Icon Advisers's Carrizo Oil & Gas Inc position peaked at $10.6M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.

Based on Icon Advisers's 13F filing for Q4 2019, filed 31 Jan 2020.