Public Sector Pension Investment Board (PSP 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 |
-1,173,370
| Closed | -$10.1M | – | 1594 |
|
|
2019
Q3 | $10.1M | Buy |
1,173,370
+983,730
| +519% | +$9M | 0.07% | 251 |
|
|
2019
Q2 | $1.9M | Buy |
189,640
+111,300
| +142% | +$1.28M | 0.02% | 959 |
|
|
2019
Q1 | $977K | Buy |
78,340
+3,700
| +5% | +$44K | 0.01% | 1096 |
|
|
2018
Q4 | $843K | Buy |
74,640
+15,600
| +26% | +$278K | 0.01% | 1054 |
|
|
2018
Q3 | $1.49M | Buy |
59,040
+8,533
| +17% | +$220K | 0.01% | 769 |
|
|
2018
Q2 | $1.41M | Buy |
50,507
+1,700
| +3% | +$39.2K | 0.01% | 615 |
|
|
2018
Q1 | $781K | Hold |
48,807
| – | – | 0.01% | 903 |
|
|
2017
Q4 | $1.04M | Hold |
48,807
| – | – | 0.01% | 848 |
|
|
2017
Q3 | $836K | Buy |
48,807
+11,203
| +30% | +$164K | ﹤0.01% | 895 |
|
|
2017
Q2 | $655K | Sell |
37,604
-6,000
| -14% | -$139K | 0.01% | 915 |
|
|
2017
Q1 | $1.25M | Hold |
43,604
| – | – | 0.01% | 778 |
|
|
2016
Q4 | $1.63M | Buy |
43,604
+4,900
| +13% | +$189K | 0.02% | 680 |
|
|
2016
Q3 | $1.57M | Hold |
38,704
| – | – | 0.02% | 658 |
|
|
2016
Q2 | $1.39M | Buy |
38,704
+800
| +2% | +$28.6K | 0.02% | 646 |
|
|
2016
Q1 | $1.17M | Hold |
37,904
| – | – | 0.01% | 677 |
|
|
2015
Q4 | $1.12M | Sell |
37,904
-15,300
| -29% | -$560K | 0.01% | 739 |
|
|
2015
Q3 | $1.63M | Sell |
53,204
-19,900
| -27% | -$721K | 0.01% | 723 |
|
|
2015
Q2 | $3.6M | Sell |
73,104
-15,100
| -17% | -$786K | 0.03% | 547 |
|
|
2015
Q1 | $4.38M | Buy |
88,204
+8,784
| +11% | +$411K | 0.03% | 483 |
|
|
2014
Q4 | $3.3M | Hold |
79,420
| – | – | 0.02% | 617 |
|
|
2014
Q3 | $4.27M | Sell |
79,420
-11,400
| -13% | -$696K | 0.03% | 500 |
|
|
2014
Q2 | $6.29M | Buy |
90,820
+7,320
| +9% | +$424K | 0.04% | 402 |
|
|
2014
Q1 | $4.46M | Sell |
83,500
-17,100
| -17% | -$784K | 0.03% | 503 |
|
|
2013
Q4 | $4.5M | Buy |
100,600
+11,200
| +13% | +$476K | 0.03% | 529 |
|
|
2013
Q3 | $3.34M | Buy |
89,400
+20,500
| +30% | +$682K | 0.02% | 629 |
|
|
2013
Q2 | $1.95M | Buy |
+68,900
| New | +$1.81M | 0.02% | 769 |
|
Public Sector Pension Investment Board (PSP Investments)'s CRZO Position: Q4 2019 in Review
Public Sector Pension Investment Board (PSP Investments) sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 1,173,370 shares — an estimated $10.1M sold.
Public Sector Pension Investment Board (PSP Investments) first reported a position in CRZO in Q2 2013 and held it in 26 quarters. The position peaked at $10.1M in Q3 2019. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- Public Sector Pension Investment Board (PSP Investments) reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- Public Sector Pension Investment Board (PSP Investments) sold 1,173,370 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $10.1M.
- Public Sector Pension Investment Board (PSP Investments) first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 26 quarters.
- Public Sector Pension Investment Board (PSP Investments)'s Carrizo Oil & Gas Inc position peaked at $10.1M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2019, filed 14 Feb 2020.