ACI
CRZO

AMP Capital Investors’s Carrizo Oil & Gas Inc CRZO Stock Holding History

AMP Capital Investors’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
2018
Q2 		– Sell
-11,613
Closed -$181K – 1252
2018
Q1 		$181K Buy
+11,613
New +$218K ﹤0.01% 1139
2014
Q3 		– Sell
-12,018
Closed -$816K – 1226
2014
Q2 		$816K Buy
12,018
+7,123
+146% +$413K 0.01% 938
2014
Q1 		$262K Buy
+4,895
New +$224K ﹤0.01% 1077
2013
Q4 		– Sell
-5,945
Closed -$220K – 1288
2013
Q3 		$220K Buy
+5,945
New +$198K ﹤0.01% 1122

Other funds holding CRZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AMP Capital Investors's CRZO Position: Q2 2018 in Review

AMP Capital Investors sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2018, closing a stake of 11,613 shares — an estimated $181K sold.

AMP Capital Investors first reported a position in CRZO in Q3 2013 and held it in 4 quarters. The position peaked at $816K in Q2 2014. 254 funds tracked by Wall St. Rank hold CRZO as of Q2 2018.

  • AMP Capital Investors reported no remaining Carrizo Oil & Gas Inc position as of Q2 2018 after selling out during the quarter.
  • AMP Capital Investors sold 11,613 Carrizo Oil & Gas Inc shares in Q2 2018, an estimated $181K.
  • AMP Capital Investors first reported a position in Carrizo Oil & Gas Inc in Q3 2013 and held it in 4 quarters.
  • AMP Capital Investors's Carrizo Oil & Gas Inc position peaked at $816K in Q2 2014.
  • 254 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2018.

Based on AMP Capital Investors's 13F filing for Q2 2018, filed 13 Aug 2018.