Nuveen’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 |
-356,551
| Closed | -$3.06M | – | 3291 |
|
|
2019
Q3 | $3.06M | Sell |
356,551
-21,592
| -6% | -$197K | ﹤0.01% | 2202 |
|
|
2019
Q2 | $3.79M | Buy |
378,143
+358,159
| +1,792% | +$4.12M | ﹤0.01% | 2137 |
|
|
2019
Q1 | $249K | Buy |
+19,984
| New | +$238K | ﹤0.01% | 961 |
|
|
2018
Q4 | – | Sell |
-12,699
| Closed | -$320K | – | 1098 |
|
|
2018
Q3 | $320K | Sell |
12,699
-14,106
| -53% | -$364K | ﹤0.01% | 940 |
|
|
2018
Q2 | $747K | Sell |
26,805
-9,186
| -26% | -$212K | ﹤0.01% | 803 |
|
|
2018
Q1 | $576K | Buy |
+35,991
| New | +$676K | ﹤0.01% | 865 |
|
|
2017
Q3 | – | Sell |
-76,146
| Closed | -$1.33M | – | 1190 |
|
|
2017
Q2 | $1.33M | Buy |
76,146
+9,444
| +14% | +$219K | 0.01% | 688 |
|
|
2017
Q1 | $1.91M | Buy |
66,702
+3,545
| +6% | +$116K | 0.01% | 716 |
|
|
2016
Q4 | $2.36M | Buy |
63,157
+5,790
| +10% | +$224K | 0.01% | 829 |
|
|
2016
Q3 | $2.33M | Buy |
57,367
+9,127
| +19% | +$327K | 0.01% | 727 |
|
|
2016
Q2 | $1.73M | Buy |
+48,240
| New | +$1.72M | 0.01% | 809 |
|
|
2015
Q2 | – | Sell |
-37,402
| Closed | -$1.86M | – | 1669 |
|
|
2015
Q1 | $1.86M | Sell |
37,402
-2,194
| -6% | -$103K | 0.01% | 881 |
|
|
2014
Q4 | $1.65M | Sell |
39,596
-13,641
| -26% | -$613K | 0.01% | 946 |
|
|
2014
Q3 | $2.87M | Buy |
53,237
+49,568
| +1,351% | +$3.03M | 0.02% | 689 |
|
|
2014
Q2 | $254K | Sell |
3,669
-108
| -3% | -$6.26K | ﹤0.01% | 1484 |
|
|
2014
Q1 | $202K | Buy |
+3,777
| New | +$173K | ﹤0.01% | 1507 |
|
Nuveen's CRZO Position: Q4 2019 in Review
Nuveen sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 356,551 shares — an estimated $3.06M sold.
Nuveen first reported a position in CRZO in Q1 2014 and held it in 16 quarters. The position peaked at $3.79M in Q2 2019. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- Nuveen reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- Nuveen sold 356,551 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $3.06M.
- Nuveen first reported a position in Carrizo Oil & Gas Inc in Q1 2014 and held it in 16 quarters.
- Nuveen's Carrizo Oil & Gas Inc position peaked at $3.79M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on Nuveen's 13F filing for Q4 2019, filed 14 Feb 2020.