ProShare Advisors’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 |
-12,468
| Closed | -$107K | – | 1819 |
|
|
2019
Q3 | $107K | Buy |
12,468
+730
| +6% | +$6.68K | ﹤0.01% | 1540 |
|
|
2019
Q2 | $118K | Sell |
11,738
-223
| -2% | -$2.57K | ﹤0.01% | 1515 |
|
|
2019
Q1 | $149K | Buy |
11,961
+356
| +3% | +$4.23K | ﹤0.01% | 1526 |
|
|
2018
Q4 | $131K | Sell |
11,605
-1,244
| -10% | -$22.1K | ﹤0.01% | 1437 |
|
|
2018
Q3 | $324K | Buy |
12,849
+13
| +0.1% | +$336 | ﹤0.01% | 1314 |
|
|
2018
Q2 | $357K | Buy |
12,836
+547
| +4% | +$12.6K | ﹤0.01% | 1283 |
|
|
2018
Q1 | $197K | Sell |
12,289
-1,550
| -11% | -$29.1K | ﹤0.01% | 1555 |
|
|
2017
Q4 | $294K | Buy |
+13,839
| New | +$256K | ﹤0.01% | 1400 |
|
|
2017
Q3 | – | Sell |
-12,994
| Closed | -$226K | – | 1421 |
|
|
2017
Q2 | $226K | Sell |
12,994
-1,655
| -11% | -$38.4K | ﹤0.01% | 1289 |
|
|
2017
Q1 | $420K | Sell |
14,649
-2,218
| -13% | -$72.8K | ﹤0.01% | 1081 |
|
|
2016
Q4 | $630K | Buy |
16,867
+5,737
| +52% | +$221K | 0.01% | 962 |
|
|
2016
Q3 | $452K | Sell |
11,130
-2,033
| -15% | -$72.9K | 0.01% | 992 |
|
|
2016
Q2 | $472K | Sell |
13,163
-1,340
| -9% | -$47.9K | 0.01% | 998 |
|
|
2016
Q1 | $448K | Sell |
14,503
-570
| -4% | -$14.4K | 0.01% | 1046 |
|
|
2015
Q4 | $446K | Buy |
15,073
+4,786
| +47% | +$175K | 0.01% | 1089 |
|
|
2015
Q3 | $314K | Sell |
10,287
-1,655
| -14% | -$60K | ﹤0.01% | 1125 |
|
|
2015
Q2 | $588K | Sell |
11,942
-2,596
| -18% | -$135K | 0.01% | 1025 |
|
|
2015
Q1 | $722K | Buy |
14,538
+419
| +3% | +$19.6K | 0.01% | 1011 |
|
|
2014
Q4 | $587K | Sell |
14,119
-7,540
| -35% | -$339K | 0.01% | 1119 |
|
|
2014
Q3 | $1.17M | Sell |
21,659
-2,164
| -9% | -$132K | 0.02% | 1021 |
|
|
2014
Q2 | $1.65M | Sell |
23,823
-23,052
| -49% | -$1.34M | 0.02% | 897 |
|
|
2014
Q1 | $2.51M | Buy |
+46,875
| New | +$2.15M | 0.03% | 613 |
|
|
2013
Q4 | – | Sell |
-26,336
| Closed | -$983K | – | 2084 |
|
|
2013
Q3 | $983K | Sell |
26,336
-843
| -3% | -$28K | 0.02% | 886 |
|
|
2013
Q2 | $770K | Buy |
+27,179
| New | +$715K | 0.02% | 1009 |
|
ProShare Advisors's CRZO Position: Q4 2019 in Review
ProShare Advisors sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 12,468 shares — an estimated $107K sold.
ProShare Advisors first reported a position in CRZO in Q2 2013 and held it in 24 quarters. The position peaked at $2.51M in Q1 2014. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- ProShare Advisors reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- ProShare Advisors sold 12,468 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $107K.
- ProShare Advisors first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 24 quarters.
- ProShare Advisors's Carrizo Oil & Gas Inc position peaked at $2.51M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on ProShare Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.