Axa
CRZO

Axa’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Axa’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
-14,400
Closed -$180K – 1408
2019
Q1 		$180K Sell
14,400
-25,600
-64% -$304K ﹤0.01% 1269
2018
Q4 		$452K Sell
40,000
-158,300
-80% -$2.82M ﹤0.01% 1101
2018
Q3 		$5M Sell
198,300
-49,300
-20% -$1.27M 0.02% 674
2018
Q2 		$6.9M Buy
247,600
+102,000
+70% +$2.35M 0.03% 562
2018
Q1 		$2.33M Buy
145,600
+44,300
+44% +$832K 0.01% 822
2017
Q4 		$2.16M Buy
101,300
+78,200
+339% +$1.44M 0.01% 839
2017
Q3 		$396K Buy
+23,100
New +$338K ﹤0.01% 1143
2016
Q3 		– Sell
-6,143
Closed -$220K – 1403
2016
Q2 		$220K Hold
6,143
– – ﹤0.01% 1154
2016
Q1 		$190K Hold
6,143
– – ﹤0.01% 1153
2015
Q4 		$182K Sell
6,143
-12,104
-66% -$443K ﹤0.01% 1183
2015
Q3 		$557K Sell
18,247
-25,695
-58% -$931K ﹤0.01% 1022
2015
Q2 		$2.16M Sell
43,942
-34,758
-44% -$1.81M 0.01% 776
2015
Q1 		$3.91M Sell
78,700
-104,300
-57% -$4.88M 0.02% 657
2014
Q4 		$7.61M Sell
183,000
-21,000
-10% -$943K 0.03% 458
2014
Q3 		$11M Buy
204,000
+8,000
+4% +$489K 0.05% 363
2014
Q2 		$13.6M Buy
196,000
+111,000
+131% +$6.44M 0.06% 339
2014
Q1 		$4.54M Hold
85,000
– – 0.02% 550
2013
Q4 		$3.81M Sell
85,000
-15,000
-15% -$638K 0.02% 593
2013
Q3 		$3.73M Buy
+100,000
New +$3.32M 0.02% 582

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 $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
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

Axa's CRZO Position: Q2 2019 in Review

Axa sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2019, closing a stake of 14,400 shares — an estimated $180K sold.

Axa first reported a position in CRZO in Q3 2013 and held it in 19 quarters. The position peaked at $13.6M in Q2 2014. 220 funds tracked by Wall St. Rank hold CRZO as of Q2 2019.

  • Axa reported no remaining Carrizo Oil & Gas Inc position as of Q2 2019 after selling out during the quarter.
  • Axa sold 14,400 Carrizo Oil & Gas Inc shares in Q2 2019, an estimated $180K.
  • Axa first reported a position in Carrizo Oil & Gas Inc in Q3 2013 and held it in 19 quarters.
  • Axa's Carrizo Oil & Gas Inc position peaked at $13.6M in Q2 2014.
  • 220 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2019.

Based on Axa's 13F filing for Q2 2019, filed 13 Aug 2019.