SOADOR
CRZO

State of Alaska Department of Revenue’s Carrizo Oil & Gas Inc CRZO Stock Holding History

State of Alaska Department of Revenue’s Portfolio CRZO Stock Details CRZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-71,094
Closed -$610K – 1641
2019
Q3 		$610K Buy
71,094
+41,807
+143% +$382K 0.01% 1163
2019
Q2 		$293K Buy
29,287
+581
+2% +$6.69K ﹤0.01% 1327
2019
Q1 		$357K Buy
28,706
+200
+0.7% +$2.38K 0.01% 1234
2018
Q4 		$321K Buy
28,506
+947
+3% +$16.8K 0.01% 1215
2018
Q3 		$694K Buy
27,559
+2,065
+8% +$53.3K 0.01% 914
2018
Q2 		$710K Buy
25,494
+520
+2% +$12K 0.01% 858
2018
Q1 		$399K Buy
24,974
+9,560
+62% +$180K 0.01% 1083
2017
Q4 		$328K Buy
15,414
+270
+2% +$4.99K 0.01% 989
2017
Q3 		$259K Buy
15,144
+2,980
+24% +$43.5K 0.01% 915
2017
Q2 		$211K Buy
12,164
+5,404
+80% +$126K 0.01% 844
2017
Q1 		$193K Buy
6,760
+120
+2% +$3.94K 0.01% 687
2016
Q4 		$248K Buy
+6,640
New +$256K 0.02% 379

State of Alaska Department of Revenue's CRZO Position: Q4 2019 in Review

State of Alaska Department of Revenue sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 71,094 shares — an estimated $610K sold.

State of Alaska Department of Revenue first reported a position in CRZO in Q4 2016 and held it in 12 quarters. The position peaked at $710K in Q2 2018. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.

  • State of Alaska Department of Revenue reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 71,094 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $610K.
  • State of Alaska Department of Revenue first reported a position in Carrizo Oil & Gas Inc in Q4 2016 and held it in 12 quarters.
  • State of Alaska Department of Revenue's Carrizo Oil & Gas Inc position peaked at $710K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2019, filed 7 Jan 2020.