AI
CRZO

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

Axiom 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
2017
Q2 		– Sell
-67,430
Closed -$1.93M – 163
2017
Q1 		$1.93M Sell
67,430
-14,087
-17% -$462K 0.05% 125
2016
Q4 		$3.04M Buy
81,517
+53,467
+191% +$2.06M 0.09% 102
2016
Q3 		$1.14M Sell
28,050
-36,659
-57% -$1.31M 0.03% 113
2016
Q2 		$2.32M Buy
64,709
+7,186
+12% +$257K 0.07% 102
2016
Q1 		$1.78M Buy
57,523
+13,930
+32% +$351K 0.06% 115
2015
Q4 		$1.29M Buy
43,593
+29,308
+205% +$1.07M 0.04% 117
2015
Q3 		$436K Sell
14,285
-20,156
-59% -$730K 0.01% 127
2015
Q2 		$1.7M Buy
34,441
+12,785
+59% +$666K 0.05% 112
2015
Q1 		$1.07M Sell
21,656
-9,274
-30% -$434K 0.03% 130
2014
Q4 		$1.29M Buy
30,930
+1,820
+6% +$81.8K 0.03% 134
2014
Q3 		$1.57M Sell
29,110
-6,890
-19% -$421K 0.04% 117
2014
Q2 		$2.49M Sell
36,000
-800
-2% -$46.4K 0.06% 97
2014
Q1 		$1.97M Buy
+36,800
New +$1.69M 0.05% 109

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Axiom Investors's CRZO Position: Q2 2017 in Review

Axiom Investors sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2017, closing a stake of 67,430 shares — an estimated $1.93M sold.

Axiom Investors first reported a position in CRZO in Q1 2014 and held it in 13 quarters. The position peaked at $3.04M in Q4 2016. 248 funds tracked by Wall St. Rank hold CRZO as of Q2 2017.

  • Axiom Investors reported no remaining Carrizo Oil & Gas Inc position as of Q2 2017 after selling out during the quarter.
  • Axiom Investors sold 67,430 Carrizo Oil & Gas Inc shares in Q2 2017, an estimated $1.93M.
  • Axiom Investors first reported a position in Carrizo Oil & Gas Inc in Q1 2014 and held it in 13 quarters.
  • Axiom Investors's Carrizo Oil & Gas Inc position peaked at $3.04M in Q4 2016.
  • 248 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2017.

Based on Axiom Investors's 13F filing for Q2 2017, filed 14 Aug 2017.