AIA
CRZO

Affinity Investment Advisors’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Affinity Investment Advisors’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
-22,747
Closed -$228K – 150
2019
Q2 		$228K Buy
22,747
+1,793
+9% +$20.6K 0.07% 138
2019
Q1 		$261K Sell
20,954
-899
-4% -$10.7K 0.05% 130
2018
Q4 		$247K Buy
21,853
+800
+4% +$14.2K 0.04% 129
2018
Q3 		$531K Buy
21,053
+5,410
+35% +$140K 0.07% 94
2018
Q2 		$436K Buy
15,643
+138
+0.9% +$3.18K 0.06% 124
2018
Q1 		$248K Buy
15,505
+3,039
+24% +$57.1K 0.03% 172
2017
Q4 		$265K Buy
12,466
+145
+1% +$2.68K 0.03% 149
2017
Q3 		$211K Buy
+12,321
New +$180K 0.02% 169

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
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

Affinity Investment Advisors's CRZO Position: Q3 2019 in Review

Affinity Investment Advisors sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 22,747 shares — an estimated $228K sold.

Affinity Investment Advisors first reported a position in CRZO in Q3 2017 and held it in 8 quarters. The position peaked at $531K in Q3 2018. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • Affinity Investment Advisors reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • Affinity Investment Advisors sold 22,747 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $228K.
  • Affinity Investment Advisors first reported a position in Carrizo Oil & Gas Inc in Q3 2017 and held it in 8 quarters.
  • Affinity Investment Advisors's Carrizo Oil & Gas Inc position peaked at $531K in Q3 2018.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on Affinity Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.