AQR Capital Management
CRZO

AQR Capital Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

AQR Capital 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
Q1 		– Sell
-13,635
Closed -$154K – 2271
2018
Q4 		$154K Sell
13,635
-6,368
-32% -$113K ﹤0.01% 2113
2018
Q3 		$504K Buy
+20,003
New +$516K ﹤0.01% 1955
2015
Q2 		– Sell
-5,535
Closed -$275K – 2287
2015
Q1 		$275K Buy
+5,535
New +$259K ﹤0.01% 1914
2014
Q4 		– Sell
-53,710
Closed -$2.89M – 2681
2014
Q3 		$2.89M Sell
53,710
-173,200
-76% -$10.6M 0.01% 1071
2014
Q2 		$15.7M Buy
226,910
+166,300
+274% +$9.64M 0.04% 483
2014
Q1 		$3.24M Buy
60,610
+18,840
+45% +$864K 0.01% 1043
2013
Q4 		$1.87M Buy
+41,770
New +$1.78M 0.01% 1397
2013
Q3 		– Sell
-23,400
Closed -$663K – 2564
2013
Q2 		$663K Buy
+23,400
New +$616K ﹤0.01% 1777

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AQR Capital Management's CRZO Position: Q1 2019 in Review

AQR Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2019, closing a stake of 13,635 shares — an estimated $154K sold.

AQR Capital Management first reported a position in CRZO in Q2 2013 and held it in 8 quarters. The position peaked at $15.7M in Q2 2014. 247 funds tracked by Wall St. Rank hold CRZO as of Q1 2019.

  • AQR Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q1 2019 after selling out during the quarter.
  • AQR Capital Management sold 13,635 Carrizo Oil & Gas Inc shares in Q1 2019, an estimated $154K.
  • AQR Capital Management first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 8 quarters.
  • AQR Capital Management's Carrizo Oil & Gas Inc position peaked at $15.7M in Q2 2014.
  • 247 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2019.

Based on AQR Capital Management's 13F filing for Q1 2019, filed 14 May 2019.