Vanguard 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 |
-9,815,645
| Closed | -$84.3M | – | 4159 |
|
|
2019
Q3 | $84.3M | Sell |
9,815,645
-659,226
| -6% | -$6.03M | ﹤0.01% | 1815 |
|
|
2019
Q2 | $105M | Sell |
10,474,871
-1,000,412
| -9% | -$11.5M | ﹤0.01% | 1727 |
|
|
2019
Q1 | $143M | Buy |
11,475,283
+685,324
| +6% | +$8.15M | 0.01% | 1554 |
|
|
2018
Q4 | $122M | Buy |
10,789,959
+1,757,691
| +19% | +$31.3M | 0.01% | 1561 |
|
|
2018
Q3 | $228M | Buy |
9,032,268
+1,633,508
| +22% | +$42.2M | 0.01% | 1287 |
|
|
2018
Q2 | $206M | Sell |
7,398,760
-38,372
| -0.5% | -$885K | 0.01% | 1332 |
|
|
2018
Q1 | $119M | Buy |
7,437,132
+58,500
| +0.8% | +$1.1M | 0.01% | 1624 |
|
|
2017
Q4 | $157M | Buy |
7,378,632
+201,488
| +3% | +$3.72M | 0.01% | 1454 |
|
|
2017
Q3 | $123M | Buy |
7,177,144
+749,249
| +12% | +$10.9M | 0.01% | 1591 |
|
|
2017
Q2 | $112M | Buy |
6,427,895
+405,188
| +7% | +$9.41M | 0.01% | 1611 |
|
|
2017
Q1 | $173M | Buy |
6,022,707
+350,219
| +6% | +$11.5M | 0.01% | 1320 |
|
|
2016
Q4 | $212M | Buy |
5,672,488
+797,951
| +16% | +$30.8M | 0.01% | 1129 |
|
|
2016
Q3 | $198M | Buy |
4,874,537
+215,023
| +5% | +$7.71M | 0.01% | 1114 |
|
|
2016
Q2 | $167M | Buy |
4,659,514
+146,895
| +3% | +$5.25M | 0.01% | 1167 |
|
|
2016
Q1 | $140M | Buy |
4,512,619
+188,069
| +4% | +$4.74M | 0.01% | 1241 |
|
|
2015
Q4 | $128M | Buy |
4,324,550
+652,795
| +18% | +$23.9M | 0.01% | 1290 |
|
|
2015
Q3 | $112M | Buy |
3,671,755
+61,863
| +2% | +$2.24M | 0.01% | 1352 |
|
|
2015
Q2 | $178M | Buy |
3,609,892
+172,319
| +5% | +$8.97M | 0.01% | 1137 |
|
|
2015
Q1 | $171M | Buy |
3,437,573
+585,344
| +21% | +$27.4M | 0.01% | 1124 |
|
|
2014
Q4 | $119M | Buy |
2,852,229
+49,212
| +2% | +$2.21M | 0.01% | 1294 |
|
|
2014
Q3 | $151M | Sell |
2,803,017
-41,573
| -1% | -$2.54M | 0.01% | 1106 |
|
|
2014
Q2 | $197M | Buy |
2,844,590
+83,535
| +3% | +$4.84M | 0.02% | 966 |
|
|
2014
Q1 | $148M | Buy |
2,761,055
+82,059
| +3% | +$3.76M | 0.01% | 1100 |
|
|
2013
Q4 | $120M | Buy |
2,678,996
+352,018
| +15% | +$15M | 0.01% | 1201 |
|
|
2013
Q3 | $86.8M | Buy |
2,326,978
+64,996
| +3% | +$2.16M | 0.01% | 1336 |
|
|
2013
Q2 | $64.1M | Buy |
+2,261,982
| New | +$59.5M | 0.01% | 1462 |
|
Vanguard Group's CRZO Position: Q4 2019 in Review
Vanguard Group sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 9,815,645 shares — an estimated $84.3M sold.
Vanguard Group first reported a position in CRZO in Q2 2013 and held it in 26 quarters. The position peaked at $228M in Q3 2018. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- Vanguard Group reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- Vanguard Group sold 9,815,645 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $84.3M.
- Vanguard Group first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 26 quarters.
- Vanguard Group's Carrizo Oil & Gas Inc position peaked at $228M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on Vanguard Group's 13F filing for Q4 2019, filed 14 Feb 2020.