OPERF
CRZO

Oregon Public Employees Retirement Fund’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Oregon Public Employees Retirement 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
-34,202
Closed -$294K – 1608
2019
Q3 		$294K Buy
34,202
+600
+2% +$5.49K ﹤0.01% 1428
2019
Q2 		$337K Buy
33,602
+600
+2% +$6.91K ﹤0.01% 1406
2019
Q1 		$412K Buy
33,002
+596
+2% +$7.09K 0.01% 1330
2018
Q4 		$366K Buy
+32,406
New +$576K 0.01% 1344

Oregon Public Employees Retirement Fund's CRZO Position: Q4 2019 in Review

Oregon Public Employees Retirement Fund sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 34,202 shares — an estimated $294K sold.

Oregon Public Employees Retirement Fund first reported a position in CRZO in Q4 2018 and held it in 4 quarters. The position peaked at $412K in Q1 2019. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.

  • Oregon Public Employees Retirement Fund reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 34,202 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $294K.
  • Oregon Public Employees Retirement Fund first reported a position in Carrizo Oil & Gas Inc in Q4 2018 and held it in 4 quarters.
  • Oregon Public Employees Retirement Fund's Carrizo Oil & Gas Inc position peaked at $412K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.