AIM
CRZO

Assured Investment Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Assured Investment 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
-19,810
Closed -$247K – 1079
2019
Q1 		$247K Sell
19,810
-261,539
-93% -$3.11M ﹤0.01% 759
2018
Q4 		$3.18M Buy
+281,349
New +$5M 0.09% 276
2017
Q1 		– Sell
-19,182
Closed -$716K – 769
2016
Q4 		$716K Buy
19,182
+7,634
+66% +$295K 0.01% 385
2016
Q3 		$469K Buy
+11,548
New +$414K 0.01% 434
2016
Q2 		– Sell
-12,050
Closed -$373K – 715
2016
Q1 		$373K Buy
+12,050
New +$304K 0.01% 390

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 $55.1B AUM 45.38% 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

Assured Investment Management's CRZO Position: Q2 2019 in Review

Assured Investment Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2019, closing a stake of 19,810 shares — an estimated $247K sold.

Assured Investment Management first reported a position in CRZO in Q1 2016 and held it in 5 quarters. The position peaked at $3.18M in Q4 2018. 220 funds tracked by Wall St. Rank hold CRZO as of Q2 2019.

  • Assured Investment Management reported no remaining Carrizo Oil & Gas Inc position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 19,810 Carrizo Oil & Gas Inc shares in Q2 2019, an estimated $247K.
  • Assured Investment Management first reported a position in Carrizo Oil & Gas Inc in Q1 2016 and held it in 5 quarters.
  • Assured Investment Management's Carrizo Oil & Gas Inc position peaked at $3.18M in Q4 2018.
  • 220 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2019.

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