JP Morgan Chase’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 |
-3,237,427
| Closed | -$27.8M | – | 6059 |
|
|
2019
Q3 | $27.8M | Buy |
3,237,427
+2,680,681
| +481% | +$24.5M | 0.01% | 1342 |
|
|
2019
Q2 | $5.55M | Buy |
556,746
+252,890
| +83% | +$2.91M | ﹤0.01% | 2554 |
|
|
2019
Q1 | $3.79M | Buy |
303,856
+56,574
| +23% | +$673K | ﹤0.01% | 2821 |
|
|
2018
Q4 | $2.79M | Buy |
247,282
+43,155
| +21% | +$768K | ﹤0.01% | 3039 |
|
|
2018
Q3 | $5.14M | Sell |
204,127
-230,876
| -53% | -$5.96M | ﹤0.01% | 2727 |
|
|
2018
Q2 | $12.1M | Buy |
435,003
+279,904
| +180% | +$6.46M | ﹤0.01% | 1982 |
|
|
2018
Q1 | $2.48M | Sell |
155,099
-134,006
| -46% | -$2.52M | ﹤0.01% | 3110 |
|
|
2017
Q4 | $6.15M | Buy |
289,105
+286,361
| +10,436% | +$5.29M | ﹤0.01% | 2513 |
|
|
2017
Q3 | $47K | Sell |
2,744
-130,690
| -98% | -$1.91M | ﹤0.01% | 4487 |
|
|
2017
Q2 | $2.32M | Buy |
133,434
+28,112
| +27% | +$653K | ﹤0.01% | 2948 |
|
|
2017
Q1 | $3.02M | Buy |
105,322
+8,392
| +9% | +$275K | ﹤0.01% | 2783 |
|
|
2016
Q4 | $3.62M | Buy |
96,930
+18,473
| +24% | +$713K | ﹤0.01% | 2699 |
|
|
2016
Q3 | $3.19M | Sell |
78,457
-33,975
| -30% | -$1.22M | ﹤0.01% | 2523 |
|
|
2016
Q2 | $4.03M | Sell |
112,432
-91,193
| -45% | -$3.26M | ﹤0.01% | 2420 |
|
|
2016
Q1 | $6.3M | Buy |
203,625
+12,231
| +6% | +$308K | ﹤0.01% | 2068 |
|
|
2015
Q4 | $5.66M | Sell |
191,394
-11,864
| -6% | -$435K | ﹤0.01% | 2144 |
|
|
2015
Q3 | $6.21M | Buy |
203,258
+28,742
| +16% | +$1.04M | ﹤0.01% | 2087 |
|
|
2015
Q2 | $8.59M | Sell |
174,516
-1,443
| -0.8% | -$75.1K | ﹤0.01% | 2029 |
|
|
2015
Q1 | $8.74M | Sell |
175,959
-65,084
| -27% | -$3.05M | ﹤0.01% | 1991 |
|
|
2014
Q4 | $10M | Buy |
241,043
+62,847
| +35% | +$2.82M | ﹤0.01% | 1943 |
|
|
2014
Q3 | $9.59M | Sell |
178,196
-4,810
| -3% | -$294K | ﹤0.01% | 1947 |
|
|
2014
Q2 | $12.7M | Buy |
183,006
+138,199
| +308% | +$8.01M | ﹤0.01% | 1613 |
|
|
2014
Q1 | $2.4M | Buy |
44,807
+441
| +1% | +$20.2K | ﹤0.01% | 2461 |
|
|
2013
Q4 | $1.99M | Sell |
44,366
-104,387
| -70% | -$4.44M | ﹤0.01% | 2764 |
|
|
2013
Q3 | $5.55M | Sell |
148,753
-28,413
| -16% | -$945K | ﹤0.01% | 2116 |
|
|
2013
Q2 | $5.02M | Buy |
+177,166
| New | +$4.66M | ﹤0.01% | 2132 |
|
JP Morgan Chase's CRZO Position: Q4 2019 in Review
JP Morgan Chase sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 3,237,427 shares — an estimated $27.8M sold.
JP Morgan Chase first reported a position in CRZO in Q2 2013 and held it in 26 quarters. The position peaked at $27.8M in Q3 2019. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- JP Morgan Chase reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- JP Morgan Chase sold 3,237,427 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $27.8M.
- JP Morgan Chase first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 26 quarters.
- JP Morgan Chase's Carrizo Oil & Gas Inc position peaked at $27.8M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on JP Morgan Chase's 13F filing for Q4 2019, filed 11 Feb 2020.