Russell Investments Group’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 |
-13,482
| Closed | -$116K | – | 3180 |
|
|
2019
Q3 | $116K | Sell |
13,482
-187,285
| -93% | -$1.71M | ﹤0.01% | 2790 |
|
|
2019
Q2 | $2.01M | Buy |
200,767
+29,170
| +17% | +$336K | ﹤0.01% | 1677 |
|
|
2019
Q1 | $2.14M | Sell |
171,597
-5,442
| -3% | -$64.7K | ﹤0.01% | 1682 |
|
|
2018
Q4 | $2M | Sell |
177,039
-26,049
| -13% | -$463K | ﹤0.01% | 1614 |
|
|
2018
Q3 | $5.12M | Sell |
203,088
-70,750
| -26% | -$1.83M | 0.01% | 1285 |
|
|
2018
Q2 | $7.63M | Buy |
273,838
+53,163
| +24% | +$1.23M | 0.02% | 1056 |
|
|
2018
Q1 | $3.53M | Buy |
220,675
+7,724
| +4% | +$145K | 0.01% | 1540 |
|
|
2017
Q4 | $4.62M | Buy |
212,951
+34,790
| +20% | +$642K | 0.01% | 1387 |
|
|
2017
Q3 | $3.05M | Buy |
178,161
+77,982
| +78% | +$1.14M | 0.01% | 1538 |
|
|
2017
Q2 | $1.75M | Buy |
100,179
+1,734
| +2% | +$40.3K | ﹤0.01% | 1807 |
|
|
2017
Q1 | $2.82M | Sell |
98,445
-24,433
| -20% | -$802K | 0.01% | 1561 |
|
|
2016
Q4 | $4.63M | Buy |
+122,878
| New | +$4.74M | 0.01% | 1298 |
|
Russell Investments Group's CRZO Position: Q4 2019 in Review
Russell Investments Group sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 13,482 shares — an estimated $116K sold.
Russell Investments Group first reported a position in CRZO in Q4 2016 and held it in 12 quarters. The position peaked at $7.63M in Q2 2018. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- Russell Investments Group reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- Russell Investments Group sold 13,482 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $116K.
- Russell Investments Group first reported a position in Carrizo Oil & Gas Inc in Q4 2016 and held it in 12 quarters.
- Russell Investments Group's Carrizo Oil & Gas Inc position peaked at $7.63M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on Russell Investments Group's 13F filing for Q4 2019, filed 29 Jan 2020.