Adams Diversified Equity Fund’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Adams Diversified Equity Fund’s Portfolio CRZO Stock Details CRZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,100	Closed	-$81K	–	226
2019 Q2	$81K	Sell	8,100 -8,900	-52%	-$102K	﹤0.01%	216
2019 Q1	$212K	Sell	17,000 -1,700	-9%	-$20.2K	0.01%	199
2018 Q4	$211K	Sell	18,700 -800	-4%	-$14.2K	0.01%	213
2018 Q3	$491K	Sell	19,500 -1,400	-7%	-$36.1K	0.02%	200
2018 Q2	$582K	Buy	+20,900	New	+$482K	0.03%	190

Other funds holding CRZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Adams Diversified Equity Fund's CRZO Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 8,100 shares — an estimated $81K sold.

Adams Diversified Equity Fund first reported a position in CRZO in Q2 2018 and held it in 5 quarters. The position peaked at $582K in Q2 2018. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 8,100 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $81K.
Adams Diversified Equity Fund first reported a position in Carrizo Oil & Gas Inc in Q2 2018 and held it in 5 quarters.
Adams Diversified Equity Fund's Carrizo Oil & Gas Inc position peaked at $582K in Q2 2018.
201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.