OMERS Administration Corp’s Carrizo Oil & Gas Inc CRZO Stock Holding History

OMERS Administration Corp’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	-801,700	Closed	-$6.88M	–	463
2019 Q3	$6.88M	Buy	+801,700	New	+$7.33M	0.07%	175
2017 Q3	–	Sell	-48,400	Closed	-$843K	–	541
2017 Q2	$843K	Buy	+48,400	New	+$1.12M	0.01%	336

OMERS Administration Corp's CRZO Position: Q4 2019 in Review

OMERS Administration Corp sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 801,700 shares — an estimated $6.88M sold.

OMERS Administration Corp first reported a position in CRZO in Q2 2017 and held it in 2 quarters. The position peaked at $6.88M in Q3 2019. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.

OMERS Administration Corp reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
OMERS Administration Corp sold 801,700 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $6.88M.
OMERS Administration Corp first reported a position in Carrizo Oil & Gas Inc in Q2 2017 and held it in 2 quarters.
OMERS Administration Corp's Carrizo Oil & Gas Inc position peaked at $6.88M in Q3 2019.
0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.