Wolverine Asset Management’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 |
-516,711
| Closed | -$4.43M | – | 1642 |
|
|
2019
Q3 | $4.43M | Buy |
516,711
+460,443
| +818% | +$4.21M | 0.06% | 241 |
|
|
2019
Q2 | $563K | Sell |
56,268
-1,628
| -3% | -$18.7K | 0.01% | 808 |
|
|
2019
Q1 | $721K | Buy |
57,896
+25,525
| +79% | +$303K | 0.01% | 754 |
|
|
2018
Q4 | $365K | Buy |
+32,371
| New | +$576K | ﹤0.01% | 1118 |
|
|
2017
Q4 | – | Sell |
-9,000
| Closed | -$154K | – | 1677 |
|
|
2017
Q3 | $154K | Hold |
9,000
| – | – | ﹤0.01% | 1032 |
|
|
2017
Q2 | $156K | Hold |
9,000
| – | – | ﹤0.01% | 983 |
|
|
2017
Q1 | $257K | Hold |
9,000
| – | – | ﹤0.01% | 830 |
|
|
2016
Q4 | $336K | Sell |
9,000
-2,300
| -20% | -$88.8K | ﹤0.01% | 761 |
|
|
2016
Q3 | $459K | Sell |
11,300
-300
| -3% | -$10.8K | 0.01% | 711 |
|
|
2016
Q2 | $415K | Sell |
11,600
-3,000
| -21% | -$107K | 0.01% | 747 |
|
|
2016
Q1 | $451K | Buy |
14,600
+5,300
| +57% | +$134K | 0.01% | 534 |
|
|
2015
Q4 | $275K | Buy |
9,300
+1,500
| +19% | +$54.9K | 0.01% | 788 |
|
|
2015
Q3 | $238K | Hold |
7,800
| – | – | 0.01% | 870 |
|
|
2015
Q2 | $384K | Buy |
+7,800
| New | +$406K | 0.01% | 729 |
|
|
2015
Q1 | – | Sell |
-7,900
| Closed | -$328K | – | 2330 |
|
|
2014
Q4 | $328K | Sell |
7,900
-500
| -6% | -$22.5K | 0.01% | 781 |
|
|
2014
Q3 | $452K | Buy |
+8,400
| New | +$513K | 0.01% | 733 |
|
|
2014
Q2 | – | Sell |
-2,900
| Closed | -$168K | – | 2632 |
|
|
2014
Q1 | $155K | Buy |
+2,900
| New | +$133K | ﹤0.01% | 960 |
|
|
2013
Q4 | – | Sell |
-27,300
| Closed | -$1.16M | – | 3015 |
|
|
2013
Q3 | $1.02M | Buy |
27,300
+1,600
| +6% | +$53.2K | 0.02% | 534 |
|
|
2013
Q2 | $728K | Buy |
+25,700
| New | +$676K | 0.02% | 590 |
|
Wolverine Asset Management's CRZO Position: Q4 2019 in Review
Wolverine Asset Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 516,711 shares — an estimated $4.43M sold.
Wolverine Asset Management first reported a position in CRZO in Q2 2013 and held it in 19 quarters. The position peaked at $4.43M in Q3 2019. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- Wolverine Asset Management reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- Wolverine Asset Management sold 516,711 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $4.43M.
- Wolverine Asset Management first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 19 quarters.
- Wolverine Asset Management's Carrizo Oil & Gas Inc position peaked at $4.43M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.