Wells Fargo’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 |
-195,272
| Closed | -$1.68M | – | 6992 |
|
|
2019
Q3 | $1.68M | Buy |
195,272
+644
| +0.3% | +$5.89K | ﹤0.01% | 3475 |
|
|
2019
Q2 | $1.95M | Sell |
194,628
-169,435
| -47% | -$1.95M | ﹤0.01% | 3390 |
|
|
2019
Q1 | $4.54M | Sell |
364,063
-185,782
| -34% | -$2.21M | ﹤0.01% | 2650 |
|
|
2018
Q4 | $6.21M | Buy |
549,845
+249,060
| +83% | +$4.43M | ﹤0.01% | 2244 |
|
|
2018
Q3 | $7.58M | Buy |
300,785
+14,679
| +5% | +$379K | ﹤0.01% | 2292 |
|
|
2018
Q2 | $7.97M | Buy |
286,106
+95,444
| +50% | +$2.2M | ﹤0.01% | 2254 |
|
|
2018
Q1 | $3.05M | Sell |
190,662
-55,487
| -23% | -$1.04M | ﹤0.01% | 3032 |
|
|
2017
Q4 | $5.24M | Buy |
246,149
+5,859
| +2% | +$108K | ﹤0.01% | 2542 |
|
|
2017
Q3 | $4.12M | Buy |
240,290
+83,922
| +54% | +$1.23M | ﹤0.01% | 2699 |
|
|
2017
Q2 | $2.72M | Sell |
156,368
-18,589
| -11% | -$432K | ﹤0.01% | 2955 |
|
|
2017
Q1 | $5.01M | Sell |
174,957
-316,615
| -64% | -$10.4M | ﹤0.01% | 2427 |
|
|
2016
Q4 | $18.4M | Buy |
491,572
+72,089
| +17% | +$2.78M | 0.01% | 1418 |
|
|
2016
Q3 | $17M | Sell |
419,483
-112,287
| -21% | -$4.03M | 0.01% | 1408 |
|
|
2016
Q2 | $19.1M | Sell |
531,770
-150,421
| -22% | -$5.37M | 0.01% | 1353 |
|
|
2016
Q1 | $21.1M | Buy |
682,191
+94,361
| +16% | +$2.38M | 0.01% | 1238 |
|
|
2015
Q4 | $17.4M | Buy |
587,830
+45,188
| +8% | +$1.66M | 0.01% | 1421 |
|
|
2015
Q3 | $16.6M | Buy |
542,642
+109,054
| +25% | +$3.95M | 0.01% | 1413 |
|
|
2015
Q2 | $21.4M | Buy |
433,588
+52,982
| +14% | +$2.76M | 0.01% | 1336 |
|
|
2015
Q1 | $18.9M | Sell |
380,606
-58,205
| -13% | -$2.72M | 0.01% | 1380 |
|
|
2014
Q4 | $18.3M | Buy |
438,811
+275,664
| +169% | +$12.4M | 0.01% | 1345 |
|
|
2014
Q3 | $8.78M | Sell |
163,147
-43,066
| -21% | -$2.63M | ﹤0.01% | 1893 |
|
|
2014
Q2 | $14.3M | Buy |
206,213
+13,180
| +7% | +$764K | 0.01% | 1540 |
|
|
2014
Q1 | $10.3M | Sell |
193,033
-46,620
| -19% | -$2.14M | ﹤0.01% | 1778 |
|
|
2013
Q4 | $10.7M | Sell |
239,653
-107,982
| -31% | -$4.59M | ﹤0.01% | 1673 |
|
|
2013
Q3 | $13M | Sell |
347,635
-113,643
| -25% | -$3.78M | 0.01% | 1473 |
|
|
2013
Q2 | $13.1M | Buy |
+461,278
| New | +$12.1M | 0.01% | 1406 |
|
Wells Fargo's CRZO Position: Q4 2019 in Review
Wells Fargo sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 195,272 shares — an estimated $1.68M sold.
Wells Fargo first reported a position in CRZO in Q2 2013 and held it in 26 quarters. The position peaked at $21.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- Wells Fargo reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- Wells Fargo sold 195,272 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $1.68M.
- Wells Fargo first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 26 quarters.
- Wells Fargo's Carrizo Oil & Gas Inc position peaked at $21.4M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on Wells Fargo's 13F filing for Q4 2019, filed 14 Feb 2020.