Paloma Partners’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 |
-314,890
| Closed | -$2.7M | – | 2663 |
|
|
2019
Q3 | $2.7M | Buy |
314,890
+128,202
| +69% | +$1.17M | 0.06% | 307 |
|
|
2019
Q2 | $1.87M | Sell |
186,688
-81,000
| -30% | -$933K | 0.03% | 443 |
|
|
2019
Q1 | $3.34M | Buy |
267,688
+236,246
| +751% | +$2.81M | 0.08% | 276 |
|
|
2018
Q4 | $355K | Buy |
+31,442
| New | +$559K | 0.01% | 801 |
|
|
2018
Q2 | – | Sell |
-45,599
| Closed | -$729K | – | 2413 |
|
|
2018
Q1 | $729K | Buy |
45,599
+8,745
| +24% | +$164K | 0.01% | 1156 |
|
|
2017
Q4 | $784K | Sell |
36,854
-43,792
| -54% | -$809K | 0.01% | 1149 |
|
|
2017
Q3 | $1.38M | Sell |
80,646
-328,257
| -80% | -$4.8M | 0.02% | 972 |
|
|
2017
Q2 | $7.12M | Buy |
408,903
+143,333
| +54% | +$3.33M | 0.08% | 217 |
|
|
2017
Q1 | $7.61M | Buy |
265,570
+243,110
| +1,082% | +$7.98M | 0.09% | 173 |
|
|
2016
Q4 | $839K | Buy |
+22,460
| New | +$867K | 0.01% | 1263 |
|
|
2016
Q3 | – | Sell |
-26,000
| Closed | -$932K | – | 2266 |
|
|
2016
Q2 | $932K | Sell |
26,000
-4,901
| -16% | -$175K | 0.01% | 1207 |
|
|
2016
Q1 | $955K | Buy |
+30,901
| New | +$779K | 0.02% | 901 |
|
|
2015
Q3 | – | Sell |
-14,589
| Closed | -$719K | – | 2079 |
|
|
2015
Q2 | $719K | Buy |
+14,589
| New | +$760K | 0.01% | 916 |
|
|
2013
Q4 | – | Sell |
-7,000
| Closed | -$261K | – | 1258 |
|
|
2013
Q3 | $261K | Buy |
+7,000
| New | +$233K | 0.01% | 694 |
|
Paloma Partners's CRZO Position: Q4 2019 in Review
Paloma Partners sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 314,890 shares — an estimated $2.7M sold.
Paloma Partners first reported a position in CRZO in Q3 2013 and held it in 14 quarters. The position peaked at $7.61M in Q1 2017. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- Paloma Partners reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- Paloma Partners sold 314,890 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $2.7M.
- Paloma Partners first reported a position in Carrizo Oil & Gas Inc in Q3 2013 and held it in 14 quarters.
- Paloma Partners's Carrizo Oil & Gas Inc position peaked at $7.61M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.