Invesco’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 |
-314,198
| Closed | -$2.7M | – | 3744 |
|
|
2019
Q3 | $2.7M | Sell |
314,198
-202,383
| -39% | -$1.85M | ﹤0.01% | 2474 |
|
|
2019
Q2 | $5.18M | Buy |
516,581
+46,290
| +10% | +$533K | ﹤0.01% | 2160 |
|
|
2019
Q1 | $5.86M | Buy |
470,291
+36,942
| +9% | +$439K | ﹤0.01% | 1907 |
|
|
2018
Q4 | $4.89M | Buy |
433,349
+84,303
| +24% | +$1.5M | ﹤0.01% | 1953 |
|
|
2018
Q3 | $8.8M | Buy |
349,046
+110,493
| +46% | +$2.85M | ﹤0.01% | 1792 |
|
|
2018
Q2 | $6.64M | Sell |
238,553
-50,651
| -18% | -$1.17M | ﹤0.01% | 1960 |
|
|
2018
Q1 | $4.63M | Buy |
289,204
+130,434
| +82% | +$2.45M | ﹤0.01% | 2012 |
|
|
2017
Q4 | $3.38M | Sell |
158,770
-36,052
| -19% | -$666K | ﹤0.01% | 2222 |
|
|
2017
Q3 | $3.34M | Buy |
194,822
+32,822
| +20% | +$480K | ﹤0.01% | 2214 |
|
|
2017
Q2 | $2.82M | Sell |
162,000
-149,036
| -48% | -$3.46M | ﹤0.01% | 2299 |
|
|
2017
Q1 | $8.91M | Sell |
311,036
-111,911
| -26% | -$3.67M | ﹤0.01% | 1618 |
|
|
2016
Q4 | $15.8M | Buy |
422,947
+115,921
| +38% | +$4.47M | 0.01% | 1268 |
|
|
2016
Q3 | $12.5M | Sell |
307,026
-36,848
| -11% | -$1.32M | ﹤0.01% | 1366 |
|
|
2016
Q2 | $12.3M | Buy |
343,874
+17,949
| +6% | +$641K | ﹤0.01% | 1344 |
|
|
2016
Q1 | $10.1M | Buy |
325,925
+116,396
| +56% | +$2.93M | ﹤0.01% | 1428 |
|
|
2015
Q4 | $6.2M | Sell |
209,529
-995
| -0.5% | -$36.4K | ﹤0.01% | 1740 |
|
|
2015
Q3 | $6.43M | Sell |
210,524
-80,881
| -28% | -$2.93M | ﹤0.01% | 1693 |
|
|
2015
Q2 | $14.3M | Buy |
291,405
+26,633
| +10% | +$1.39M | 0.01% | 1371 |
|
|
2015
Q1 | $13.1M | Buy |
264,772
+137,442
| +108% | +$6.43M | 0.01% | 1422 |
|
|
2014
Q4 | $5.3M | Sell |
127,330
-53,620
| -30% | -$2.41M | ﹤0.01% | 1868 |
|
|
2014
Q3 | $9.74M | Sell |
180,950
-77,826
| -30% | -$4.75M | ﹤0.01% | 1545 |
|
|
2014
Q2 | $17.9M | Buy |
258,776
+90,721
| +54% | +$5.26M | 0.01% | 1268 |
|
|
2014
Q1 | $8.98M | Buy |
168,055
+31,679
| +23% | +$1.45M | ﹤0.01% | 1570 |
|
|
2013
Q4 | $6.11M | Sell |
136,376
-117,849
| -46% | -$5.01M | ﹤0.01% | 1866 |
|
|
2013
Q3 | $9.48M | Buy |
254,225
+165,617
| +187% | +$5.51M | ﹤0.01% | 1512 |
|
|
2013
Q2 | $2.51M | Buy |
+88,608
| New | +$2.33M | ﹤0.01% | 2247 |
|
Invesco's CRZO Position: Q4 2019 in Review
Invesco sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 314,198 shares — an estimated $2.7M sold.
Invesco first reported a position in CRZO in Q2 2013 and held it in 26 quarters. The position peaked at $17.9M in Q2 2014. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- Invesco reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- Invesco sold 314,198 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $2.7M.
- Invesco first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 26 quarters.
- Invesco's Carrizo Oil & Gas Inc position peaked at $17.9M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.