Palisade Capital 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 |
-1,365,618
| Closed | -$11.7M | – | 439 |
|
|
2019
Q3 | $11.7M | Buy |
1,365,618
+232,771
| +21% | +$2.13M | 0.36% | 98 |
|
|
2019
Q2 | $11.4M | Buy |
1,132,847
+227,739
| +25% | +$2.62M | 0.35% | 95 |
|
|
2019
Q1 | $11.3M | Buy |
905,108
+200,797
| +29% | +$2.39M | 0.36% | 91 |
|
|
2018
Q4 | $7.95M | Buy |
704,311
+46,196
| +7% | +$822K | 0.29% | 122 |
|
|
2018
Q3 | $16.6M | Buy |
658,115
+34,957
| +6% | +$903K | 0.46% | 67 |
|
|
2018
Q2 | $17.4M | Buy |
623,158
+66,541
| +12% | +$1.53M | 0.5% | 66 |
|
|
2018
Q1 | $8.91M | Buy |
556,617
+43,043
| +8% | +$808K | 0.3% | 113 |
|
|
2017
Q4 | $10.9M | Sell |
513,574
-2,429
| -0.5% | -$44.9K | 0.37% | 86 |
|
|
2017
Q3 | $8.84M | Buy |
516,003
+120,456
| +30% | +$1.76M | 0.31% | 107 |
|
|
2017
Q2 | $6.89M | Buy |
395,547
+142,596
| +56% | +$3.31M | 0.26% | 129 |
|
|
2017
Q1 | $7.25M | Buy |
252,951
+13,660
| +6% | +$448K | 0.28% | 113 |
|
|
2016
Q4 | $8.94M | Sell |
239,291
-68,401
| -22% | -$2.64M | 0.34% | 97 |
|
|
2016
Q3 | $12.5M | Buy |
307,692
+19,923
| +7% | +$714K | 0.44% | 65 |
|
|
2016
Q2 | $10.3M | Buy |
287,769
+4,325
| +2% | +$155K | 0.37% | 77 |
|
|
2016
Q1 | $8.76M | Buy |
283,444
+53,120
| +23% | +$1.34M | 0.29% | 115 |
|
|
2015
Q4 | $6.81M | Buy |
230,324
+115,168
| +100% | +$4.22M | 0.22% | 154 |
|
|
2015
Q3 | $3.52M | Sell |
115,156
-35,056
| -23% | -$1.27M | 0.1% | 281 |
|
|
2015
Q2 | $7.4M | Sell |
150,212
-3,757
| -2% | -$196K | 0.19% | 194 |
|
|
2015
Q1 | $7.64M | Buy |
153,969
+477
| +0.3% | +$22.3K | 0.19% | 185 |
|
|
2014
Q4 | $6.38M | Buy |
+153,492
| New | +$6.9M | 0.15% | 242 |
|
Palisade Capital Management's CRZO Position: Q4 2019 in Review
Palisade Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 1,365,618 shares — an estimated $11.7M sold.
Palisade Capital Management first reported a position in CRZO in Q4 2014 and held it in 20 quarters. The position peaked at $17.4M in Q2 2018. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- Palisade Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- Palisade Capital Management sold 1,365,618 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $11.7M.
- Palisade Capital Management first reported a position in Carrizo Oil & Gas Inc in Q4 2014 and held it in 20 quarters.
- Palisade Capital Management's Carrizo Oil & Gas Inc position peaked at $17.4M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on Palisade Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.