AAM
CRZO

Advisors Asset Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Advisors Asset Management’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
Q2 		– Sell
-2,703
Closed -$34K – 1679
2019
Q1 		$34K Sell
2,703
-167
-6% -$1.99K ﹤0.01% 1666
2018
Q4 		$32K Sell
2,870
-2,829
-50% -$50.3K ﹤0.01% 1465
2018
Q3 		$144K Sell
5,699
-869
-13% -$22.4K ﹤0.01% 1281
2018
Q2 		$183K Sell
6,568
-207
-3% -$4.78K ﹤0.01% 1273
2018
Q1 		$95K Buy
6,775
+1,072
+19% +$20.1K ﹤0.01% 1321
2017
Q4 		$121K Sell
5,703
-513
-8% -$9.47K ﹤0.01% 1323
2017
Q3 		$106K Buy
6,216
+2,244
+56% +$32.8K ﹤0.01% 1335
2017
Q2 		$69K Buy
3,972
+1,084
+38% +$25.2K ﹤0.01% 1396
2017
Q1 		$83K Buy
2,888
+1,304
+82% +$42.8K ﹤0.01% 1400
2016
Q4 		$59K Buy
1,584
+901
+132% +$34.8K ﹤0.01% 1660
2016
Q3 		$28K Sell
683
-61,364
-99% -$2.2M ﹤0.01% 1765
2016
Q2 		$2.22M Buy
+62,047
New +$2.22M 0.04% 614
2016
Q1 		– Sell
-78,780
Closed -$2.33M – 1890
2015
Q4 		$2.33M Sell
78,780
-12,785
-14% -$468K 0.04% 604
2015
Q3 		$2.8M Sell
91,565
-15,651
-15% -$567K 0.04% 531
2015
Q2 		$5.28M Sell
107,216
-8,442
-7% -$440K 0.07% 371
2015
Q1 		$5.74M Buy
115,658
+42,644
+58% +$2M 0.08% 329
2014
Q4 		$3.04M Buy
73,014
+44,390
+155% +$1.99M 0.04% 500
2014
Q3 		$1.54M Buy
28,624
+6,812
+31% +$416K 0.02% 694
2014
Q2 		$1.51M Buy
21,812
+7,326
+51% +$425K 0.02% 682
2014
Q1 		$774K Buy
14,486
+5,461
+61% +$250K 0.01% 852
2013
Q4 		$404K Buy
9,025
+3,907
+76% +$166K 0.01% 1022
2013
Q3 		$191K Buy
5,118
+4,057
+382% +$135K ﹤0.01% 1140
2013
Q2 		$30K Buy
+1,061
New +$27.9K ﹤0.01% 1646

Other funds holding CRZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Advisors Asset Management's CRZO Position: Q2 2019 in Review

Advisors Asset Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2019, closing a stake of 2,703 shares — an estimated $34K sold.

Advisors Asset Management first reported a position in CRZO in Q2 2013 and held it in 23 quarters. The position peaked at $5.74M in Q1 2015. 220 funds tracked by Wall St. Rank hold CRZO as of Q2 2019.

  • Advisors Asset Management reported no remaining Carrizo Oil & Gas Inc position as of Q2 2019 after selling out during the quarter.
  • Advisors Asset Management sold 2,703 Carrizo Oil & Gas Inc shares in Q2 2019, an estimated $34K.
  • Advisors Asset Management first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 23 quarters.
  • Advisors Asset Management's Carrizo Oil & Gas Inc position peaked at $5.74M in Q1 2015.
  • 220 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.