Swiss National Bank’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 |
-173,639
| Closed | -$1.49M | – | 2574 |
|
|
2019
Q3 | $1.49M | Buy |
173,639
+3,200
| +2% | +$29.3K | ﹤0.01% | 1829 |
|
|
2019
Q2 | $1.71M | Buy |
170,439
+3,500
| +2% | +$40.3K | ﹤0.01% | 1791 |
|
|
2019
Q1 | $2.08M | Buy |
166,939
+4,900
| +3% | +$58.3K | ﹤0.01% | 1638 |
|
|
2018
Q4 | $1.83M | Buy |
162,039
+3,700
| +2% | +$65.8K | ﹤0.01% | 1634 |
|
|
2018
Q3 | $3.99M | Buy |
158,339
+16,600
| +12% | +$429K | ﹤0.01% | 1259 |
|
|
2018
Q2 | $3.95M | Hold |
141,739
| – | – | ﹤0.01% | 1256 |
|
|
2018
Q1 | $2.27M | Buy |
141,739
+3,000
| +2% | +$56.3K | ﹤0.01% | 1551 |
|
|
2017
Q4 | $2.95M | Buy |
138,739
+5,100
| +4% | +$94.2K | ﹤0.01% | 1402 |
|
|
2017
Q3 | $2.29M | Buy |
133,639
+32,000
| +31% | +$468K | ﹤0.01% | 1531 |
|
|
2017
Q2 | $1.77M | Hold |
101,639
| – | – | ﹤0.01% | 1663 |
|
|
2017
Q1 | $2.91M | Hold |
101,639
| – | – | ﹤0.01% | 1329 |
|
|
2016
Q4 | $3.8M | Buy |
101,639
+12,800
| +14% | +$494K | 0.01% | 1140 |
|
|
2016
Q3 | $3.61M | Sell |
88,839
-2,300
| -3% | -$82.5K | 0.01% | 1127 |
|
|
2016
Q2 | $3.27M | Hold |
91,139
| – | – | 0.01% | 1156 |
|
|
2016
Q1 | $2.72M | Buy |
91,139
+18,200
| +25% | +$459K | 0.01% | 1241 |
|
|
2015
Q4 | $2.16M | Buy |
72,939
+11,039
| +18% | +$404K | 0.01% | 1285 |
|
|
2015
Q3 | $1.89M | Buy |
61,900
+8,900
| +17% | +$323K | ﹤0.01% | 1355 |
|
|
2015
Q2 | $2.61M | Buy |
53,000
+900
| +2% | +$46.9K | 0.01% | 1147 |
|
|
2015
Q1 | $2.59M | Buy |
52,100
+4,300
| +9% | +$201K | 0.01% | 1128 |
|
|
2014
Q4 | $1.99M | Buy |
47,800
+1,500
| +3% | +$67.4K | 0.01% | 1263 |
|
|
2014
Q3 | $2.49M | Sell |
46,300
-900
| -2% | -$55K | 0.01% | 1066 |
|
|
2014
Q2 | $3.27M | Hold |
47,200
| – | – | 0.01% | 954 |
|
|
2014
Q1 | $2.52M | Buy |
47,200
+10,400
| +28% | +$477K | 0.01% | 1075 |
|
|
2013
Q4 | $1.65M | Buy |
36,800
+3,300
| +10% | +$140K | 0.01% | 1177 |
|
|
2013
Q3 | $1.25M | Sell |
33,500
-1,800
| -5% | -$59.8K | 0.01% | 1287 |
|
|
2013
Q2 | $1M | Buy |
+35,300
| New | +$929K | ﹤0.01% | 1427 |
|
Swiss National Bank's CRZO Position: Q4 2019 in Review
Swiss National Bank sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 173,639 shares — an estimated $1.49M sold.
Swiss National Bank first reported a position in CRZO in Q2 2013 and held it in 26 quarters. The position peaked at $3.99M in Q3 2018. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- Swiss National Bank reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- Swiss National Bank sold 173,639 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $1.49M.
- Swiss National Bank first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 26 quarters.
- Swiss National Bank's Carrizo Oil & Gas Inc position peaked at $3.99M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on Swiss National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.