BCM
CRZO

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

Bayesian 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
Q2 		– Sell
-10,600
Closed -$132K – 751
2019
Q1 		$132K Sell
10,600
-2,800
-21% -$33.3K 0.03% 498
2018
Q4 		$151K Sell
13,400
-700
-5% -$12.5K 0.03% 535
2018
Q3 		$355K Buy
+14,100
New +$364K 0.06% 413
2016
Q3 		– Sell
-7,324
Closed -$263K – 574
2016
Q2 		$263K Buy
+7,324
New +$262K 0.16% 261

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

Bayesian Capital Management's CRZO Position: Q2 2019 in Review

Bayesian Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2019, closing a stake of 10,600 shares — an estimated $132K sold.

Bayesian Capital Management first reported a position in CRZO in Q2 2016 and held it in 4 quarters. The position peaked at $355K in Q3 2018. 220 funds tracked by Wall St. Rank hold CRZO as of Q2 2019.

  • Bayesian Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q2 2019 after selling out during the quarter.
  • Bayesian Capital Management sold 10,600 Carrizo Oil & Gas Inc shares in Q2 2019, an estimated $132K.
  • Bayesian Capital Management first reported a position in Carrizo Oil & Gas Inc in Q2 2016 and held it in 4 quarters.
  • Bayesian Capital Management's Carrizo Oil & Gas Inc position peaked at $355K in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2019.

Based on Bayesian Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.