Allianz Asset Management
CRZO

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

Allianz 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
Q3 		– Sell
-532,490
Closed -$5.34M – 2853
2019
Q2 		$5.34M Buy
532,490
+490,026
+1,154% +$5.64M 0.01% 1472
2019
Q1 		$530K Buy
42,464
+7,563
+22% +$89.9K ﹤0.01% 2311
2018
Q4 		$394K Sell
34,901
-34,532
-50% -$614K ﹤0.01% 2340
2018
Q3 		$1.75M Buy
69,433
+27,167
+64% +$701K ﹤0.01% 1995
2018
Q2 		$1.18M Buy
+42,266
New +$975K ﹤0.01% 2167
2017
Q2 		– Sell
-50,000
Closed -$1.43M – 2726
2017
Q1 		$1.43M Sell
50,000
-266,000
-84% -$8.73M ﹤0.01% 2118
2016
Q4 		$11.8M Buy
316,000
+46,000
+17% +$1.78M 0.01% 1288
2016
Q3 		$11M Sell
270,000
-280,000
-51% -$10M 0.01% 1286
2016
Q2 		$19.7M Buy
550,000
+150,000
+38% +$5.36M 0.02% 908
2016
Q1 		$12.4M Buy
+400,000
New +$10.1M 0.01% 1027
2015
Q3 		– Sell
-309,170
Closed -$15.2M – 2474
2015
Q2 		$15.2M Sell
309,170
-107,340
-26% -$5.59M 0.02% 912
2015
Q1 		$20.7M Buy
416,510
+3,177
+0.8% +$149K 0.02% 680
2014
Q4 		$17.2M Buy
413,333
+10,180
+3% +$457K 0.02% 774
2014
Q3 		$21.5M Buy
403,153
+100,938
+33% +$6.16M 0.03% 615
2014
Q2 		$20.9M Buy
302,215
+16,154
+6% +$937K 0.03% 548
2014
Q1 		$15.1M Buy
286,061
+44,445
+18% +$2.04M 0.02% 629
2013
Q4 		$10.8M Buy
241,616
+47,866
+25% +$2.04M 0.01% 702
2013
Q3 		$7.23M Buy
+193,750
New +$6.44M 0.01% 795

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

Allianz Asset Management's CRZO Position: Q3 2019 in Review

Allianz Asset Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 532,490 shares — an estimated $5.34M sold.

Allianz Asset Management first reported a position in CRZO in Q3 2013 and held it in 18 quarters. The position peaked at $21.5M in Q3 2014. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • Allianz Asset Management reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • Allianz Asset Management sold 532,490 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $5.34M.
  • Allianz Asset Management first reported a position in Carrizo Oil & Gas Inc in Q3 2013 and held it in 18 quarters.
  • Allianz Asset Management's Carrizo Oil & Gas Inc position peaked at $21.5M in Q3 2014.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on Allianz Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.