PineBridge Investments’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 |
-111,068
| Closed | -$953K | – | 1221 |
|
|
2019
Q3 | $953K | Buy |
111,068
+22,083
| +25% | +$202K | 0.02% | 774 |
|
|
2019
Q2 | $891K | Buy |
88,985
+67,621
| +317% | +$779K | 0.01% | 721 |
|
|
2019
Q1 | $266K | Sell |
21,364
-80,580
| -79% | -$958K | 0.01% | 812 |
|
|
2018
Q4 | $1.15M | Sell |
101,944
-4,981
| -5% | -$88.6K | 0.03% | 478 |
|
|
2018
Q3 | $2.69M | Sell |
106,925
-4,554
| -4% | -$118K | 0.05% | 286 |
|
|
2018
Q2 | $3.1M | Sell |
111,479
-5,712
| -5% | -$132K | 0.08% | 234 |
|
|
2018
Q1 | $1.88M | Buy |
117,191
+42,497
| +57% | +$798K | 0.04% | 383 |
|
|
2017
Q4 | $1.59M | Buy |
74,694
+29,293
| +65% | +$541K | 0.04% | 437 |
|
|
2017
Q3 | $778K | Buy |
45,401
+1,648
| +4% | +$24.1K | 0.02% | 629 |
|
|
2017
Q2 | $763K | Buy |
43,753
+9,100
| +26% | +$211K | 0.02% | 584 |
|
|
2017
Q1 | $993K | Buy |
34,653
+9,607
| +38% | +$315K | 0.03% | 507 |
|
|
2016
Q4 | $936K | Buy |
25,046
+18,021
| +257% | +$696K | 0.03% | 431 |
|
|
2016
Q3 | $285K | Buy |
7,025
+93
| +1% | +$3.33K | 0.01% | 403 |
|
|
2016
Q2 | $248K | Buy |
6,932
+303
| +5% | +$10.8K | 0.01% | 423 |
|
|
2016
Q1 | $205K | Sell |
6,629
-652
| -9% | -$16.4K | 0.01% | 475 |
|
|
2015
Q4 | $215K | Buy |
7,281
+1,261
| +21% | +$46.2K | 0.01% | 499 |
|
|
2015
Q3 | $184K | Buy |
6,020
+566
| +10% | +$20.5K | 0.01% | 546 |
|
|
2015
Q2 | $269K | Sell |
5,454
-6,544
| -55% | -$341K | 0.01% | 419 |
|
|
2015
Q1 | $596K | Buy |
11,998
+2,431
| +25% | +$114K | 0.02% | 366 |
|
|
2014
Q4 | $398K | Buy |
9,567
+401
| +4% | +$18K | 0.02% | 464 |
|
|
2014
Q3 | $494K | Buy |
9,166
+2,770
| +43% | +$169K | 0.02% | 361 |
|
|
2014
Q2 | $443K | Sell |
6,396
-3,944
| -38% | -$229K | 0.02% | 341 |
|
|
2014
Q1 | $552K | Sell |
10,340
-1,000
| -9% | -$45.9K | 0.02% | 409 |
|
|
2013
Q4 | $507K | Buy |
11,340
+7,112
| +168% | +$302K | 0.02% | 456 |
|
|
2013
Q3 | $158K | Buy |
4,228
+177
| +4% | +$5.88K | ﹤0.01% | 560 |
|
|
2013
Q2 | $114K | Buy |
+4,051
| New | +$107K | ﹤0.01% | 655 |
|
PineBridge Investments's CRZO Position: Q4 2019 in Review
PineBridge Investments sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 111,068 shares — an estimated $953K sold.
PineBridge Investments first reported a position in CRZO in Q2 2013 and held it in 26 quarters. The position peaked at $3.1M in Q2 2018. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- PineBridge Investments reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- PineBridge Investments sold 111,068 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $953K.
- PineBridge Investments first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 26 quarters.
- PineBridge Investments's Carrizo Oil & Gas Inc position peaked at $3.1M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.