Rafferty Asset 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
-328,653
Closed -$2.82M 919
2019
Q3
$2.82M Sell
328,653
-66,873
-17% -$612K 0.04% 244
2019
Q2
$3.96M Buy
395,526
+193,162
+95% +$2.22M 0.07% 215
2019
Q1
$2.52M Buy
+202,364
New +$2.41M 0.04% 288
2018
Q3
Sell
-33,451
Closed -$932K 755
2018
Q2
$932K Buy
+33,451
New +$772K 0.01% 469
2018
Q1
Sell
-40,396
Closed -$860K 764
2017
Q4
$860K Buy
+40,396
New +$746K 0.01% 458
2017
Q3
Sell
-38,981
Closed -$679K 651
2017
Q2
$679K Buy
+38,981
New +$905K 0.02% 450

Rafferty Asset Management's CRZO Position: Q4 2019 in Review

Rafferty Asset Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 328,653 shares — an estimated $2.82M sold.

Rafferty Asset Management first reported a position in CRZO in Q2 2017 and held it in 6 quarters. The position peaked at $3.96M in Q2 2019. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.

  • Rafferty Asset Management reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 328,653 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $2.82M.
  • Rafferty Asset Management first reported a position in Carrizo Oil & Gas Inc in Q2 2017 and held it in 6 quarters.
  • Rafferty Asset Management's Carrizo Oil & Gas Inc position peaked at $3.96M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.

Based on Rafferty Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.