LSV Asset Management’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
-2,864,997
Closed -$24.6M 981
2019
Q3
$24.6M Sell
2,864,997
-1,219,888
-30% -$11.2M 0.04% 344
2019
Q2
$40.9M Sell
4,084,885
-34,900
-0.8% -$402K 0.07% 277
2019
Q1
$51.4M Hold
4,119,785
0.08% 241
2018
Q4
$46.5M Sell
4,119,785
-7,800
-0.2% -$139K 0.08% 230
2018
Q3
$104M Buy
4,127,585
+45,135
+1% +$1.17M 0.16% 171
2018
Q2
$114M Buy
4,082,450
+645,350
+19% +$14.9M 0.18% 158
2018
Q1
$55M Buy
3,437,100
+1,893,300
+123% +$35.6M 0.09% 231
2017
Q4
$32.9M Buy
1,543,800
+826,286
+115% +$15.3M 0.05% 297
2017
Q3
$12.3M Buy
+717,514
New +$10.5M 0.02% 451

LSV Asset Management's CRZO Position: Q4 2019 in Review

LSV Asset Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 2,864,997 shares — an estimated $24.6M sold.

LSV Asset Management first reported a position in CRZO in Q3 2017 and held it in 9 quarters. The position peaked at $114M in Q2 2018. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.

  • LSV Asset Management reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
  • LSV Asset Management sold 2,864,997 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $24.6M.
  • LSV Asset Management first reported a position in Carrizo Oil & Gas Inc in Q3 2017 and held it in 9 quarters.
  • LSV Asset Management's Carrizo Oil & Gas Inc position peaked at $114M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.

Based on LSV Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.