Kellner Capital’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
-68,100
Closed -$585K 36
2019
Q3
$585K Buy
+68,100
New +$623K 0.41% 21

Kellner Capital's CRZO Position: Q4 2019 in Review

Kellner Capital sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 68,100 shares — an estimated $585K sold.

Kellner Capital first reported a position in CRZO in Q3 2019 and held it in 1 quarter. The position peaked at $585K in Q3 2019. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.

  • Kellner Capital reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
  • Kellner Capital sold 68,100 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $585K.
  • Kellner Capital first reported a position in Carrizo Oil & Gas Inc in Q3 2019 and held it in 1 quarter.
  • Kellner Capital's Carrizo Oil & Gas Inc position peaked at $585K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.

Based on Kellner Capital's 13F filing for Q4 2019, filed 11 Feb 2020.