Royal Bank of Canada’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 |
-937,615
| Closed | -$8.05M | – | 7334 |
|
|
2019
Q3 | $8.05M | Sell |
937,615
-41,937
| -4% | -$384K | ﹤0.01% | 1730 |
|
|
2019
Q2 | $9.81M | Buy |
979,552
+5,481
| +0.6% | +$63.1K | ﹤0.01% | 1578 |
|
|
2019
Q1 | $12.1M | Buy |
974,071
+31,717
| +3% | +$377K | 0.01% | 1381 |
|
|
2018
Q4 | $10.6M | Buy |
942,354
+87,698
| +10% | +$1.56M | 0.01% | 1413 |
|
|
2018
Q3 | $21.5M | Sell |
854,656
-90,722
| -10% | -$2.34M | 0.01% | 1084 |
|
|
2018
Q2 | $26.3M | Sell |
945,378
-40,650
| -4% | -$938K | 0.01% | 906 |
|
|
2018
Q1 | $15.8M | Buy |
986,028
+57,838
| +6% | +$1.09M | 0.01% | 1245 |
|
|
2017
Q4 | $19.8M | Sell |
928,190
-1,034,837
| -53% | -$19.1M | 0.01% | 1140 |
|
|
2017
Q3 | $33.6M | Buy |
1,963,027
+255,999
| +15% | +$3.74M | 0.02% | 769 |
|
|
2017
Q2 | $29.7M | Buy |
1,707,028
+622,115
| +57% | +$14.5M | 0.02% | 807 |
|
|
2017
Q1 | $31.1M | Buy |
1,084,913
+210,483
| +24% | +$6.91M | 0.02% | 760 |
|
|
2016
Q4 | $32.7M | Buy |
874,430
+237,943
| +37% | +$9.19M | 0.02% | 744 |
|
|
2016
Q3 | $25.9M | Buy |
636,487
+280,383
| +79% | +$10.1M | 0.01% | 838 |
|
|
2016
Q2 | $12.8M | Buy |
356,104
+110,624
| +45% | +$3.95M | 0.01% | 1280 |
|
|
2016
Q1 | $7.59M | Buy |
245,480
+3,327
| +1% | +$83.9K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $7.16M | Buy |
242,153
+232,348
| +2,370% | +$8.51M | ﹤0.01% | 1652 |
|
|
2015
Q3 | $299K | Sell |
9,805
-963
| -9% | -$34.9K | ﹤0.01% | 3989 |
|
|
2015
Q2 | $530K | Sell |
10,768
-2,206
| -17% | -$115K | ﹤0.01% | 3547 |
|
|
2015
Q1 | $644K | Buy |
12,974
+3,005
| +30% | +$141K | ﹤0.01% | 3272 |
|
|
2014
Q4 | $415K | Buy |
9,969
+1,917
| +24% | +$86.1K | ﹤0.01% | 3761 |
|
|
2014
Q3 | $434K | Sell |
8,052
-94,980
| -92% | -$5.8M | ﹤0.01% | 3602 |
|
|
2014
Q2 | $7.14M | Sell |
103,032
-6,720
| -6% | -$390K | ﹤0.01% | 1403 |
|
|
2014
Q1 | $5.87M | Buy |
109,752
+102,473
| +1,408% | +$4.7M | ﹤0.01% | 1460 |
|
|
2013
Q4 | $326K | Sell |
7,279
-44,100
| -86% | -$1.87M | ﹤0.01% | 3751 |
|
|
2013
Q3 | $1.92M | Buy |
51,379
+3,472
| +7% | +$115K | ﹤0.01% | 2239 |
|
|
2013
Q2 | $1.36M | Buy |
+47,907
| New | +$1.26M | ﹤0.01% | 2343 |
|
Royal Bank of Canada's CRZO Position: Q4 2019 in Review
Royal Bank of Canada sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 937,615 shares — an estimated $8.05M sold.
Royal Bank of Canada first reported a position in CRZO in Q2 2013 and held it in 26 quarters. The position peaked at $33.6M in Q3 2017. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- Royal Bank of Canada reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- Royal Bank of Canada sold 937,615 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $8.05M.
- Royal Bank of Canada first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 26 quarters.
- Royal Bank of Canada's Carrizo Oil & Gas Inc position peaked at $33.6M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.