UBS 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 |
-2,268,648
| Closed | -$19.5M | – | 8685 |
|
|
2019
Q3 | $19.5M | Buy |
2,268,648
+1,917,276
| +546% | +$17.5M | 0.01% | 1261 |
|
|
2019
Q2 | $3.52M | Buy |
351,372
+346,525
| +7,149% | +$3.99M | ﹤0.01% | 2622 |
|
|
2019
Q1 | $60K | Buy |
4,847
+3,385
| +232% | +$40.2K | ﹤0.01% | 5430 |
|
|
2018
Q4 | $17K | Sell |
1,462
-2,775
| -65% | -$49.4K | ﹤0.01% | 6923 |
|
|
2018
Q3 | $107K | Sell |
4,237
-39,484
| -90% | -$1.02M | ﹤0.01% | 5551 |
|
|
2018
Q2 | $1.22M | Buy |
43,721
+41,452
| +1,827% | +$956K | ﹤0.01% | 3609 |
|
|
2018
Q1 | $36K | Sell |
2,269
-97,577
| -98% | -$1.83M | ﹤0.01% | 5964 |
|
|
2017
Q4 | $2.13M | Buy |
99,846
+46,888
| +89% | +$866K | ﹤0.01% | 3145 |
|
|
2017
Q3 | $907K | Buy |
52,958
+19,544
| +58% | +$286K | ﹤0.01% | 3789 |
|
|
2017
Q2 | $582K | Buy |
33,414
+19,161
| +134% | +$445K | ﹤0.01% | 4017 |
|
|
2017
Q1 | $408K | Buy |
14,253
+3,387
| +31% | +$111K | ﹤0.01% | 4188 |
|
|
2016
Q4 | $406K | Sell |
10,866
-6,198
| -36% | -$239K | ﹤0.01% | 4271 |
|
|
2016
Q3 | $693K | Sell |
17,064
-10,895
| -39% | -$391K | ﹤0.01% | 3677 |
|
|
2016
Q2 | $1M | Sell |
27,959
-15,082
| -35% | -$539K | ﹤0.01% | 3379 |
|
|
2016
Q1 | $1.33M | Buy |
43,041
+7,781
| +22% | +$196K | ﹤0.01% | 3026 |
|
|
2015
Q4 | $1.04M | Buy |
35,260
+7,670
| +28% | +$281K | ﹤0.01% | 3374 |
|
|
2015
Q3 | $842K | Sell |
27,590
-2,467
| -8% | -$89.4K | ﹤0.01% | 3506 |
|
|
2015
Q2 | $1.48M | Buy |
30,057
+1,445
| +5% | +$75.2K | ﹤0.01% | 3262 |
|
|
2015
Q1 | $1.42M | Buy |
28,612
+724
| +3% | +$33.9K | ﹤0.01% | 3246 |
|
|
2014
Q4 | $1.16M | Buy |
+27,888
| New | +$1.25M | ﹤0.01% | 3445 |
|
UBS Group's CRZO Position: Q4 2019 in Review
UBS Group sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 2,268,648 shares — an estimated $19.5M sold.
UBS Group first reported a position in CRZO in Q4 2014 and held it in 20 quarters. The position peaked at $19.5M in Q3 2019. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- UBS Group reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- UBS Group sold 2,268,648 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $19.5M.
- UBS Group first reported a position in Carrizo Oil & Gas Inc in Q4 2014 and held it in 20 quarters.
- UBS Group's Carrizo Oil & Gas Inc position peaked at $19.5M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.