K2 Principal Fund’s Carrizo Oil & Gas Inc CRZO Stock Holding History

K2 Principal Fund’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	-364,519	Closed	-$3.13M	–	417
2019 Q3	$3.13M	Buy	+364,519	New	+$3.33M	0.34%	110

K2 Principal Fund's CRZO Position: Q4 2019 in Review

K2 Principal Fund sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 364,519 shares — an estimated $3.13M sold.

K2 Principal Fund first reported a position in CRZO in Q3 2019 and held it in 1 quarter. The position peaked at $3.13M in Q3 2019. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.

K2 Principal Fund reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
K2 Principal Fund sold 364,519 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $3.13M.
K2 Principal Fund first reported a position in Carrizo Oil & Gas Inc in Q3 2019 and held it in 1 quarter.
K2 Principal Fund's Carrizo Oil & Gas Inc position peaked at $3.13M in Q3 2019.
0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.