BA
CRZO

BlackRock Advisors’s Carrizo Oil & Gas Inc CRZO Stock Holding History

BlackRock Advisors’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
2016
Q4 		$13.4M Sell
357,891
-3,616
-1% -$140K 0.01% 744
2016
Q3 		$14.7M Buy
361,507
+39,138
+12% +$1.4M 0.02% 678
2016
Q2 		$11.6M Sell
322,369
-75,848
-19% -$2.71M 0.01% 772
2016
Q1 		$12.3M Sell
398,217
-83,677
-17% -$2.11M 0.01% 727
2015
Q4 		$14.3M Buy
481,894
+289
+0.1% +$10.6K 0.02% 656
2015
Q3 		$14.7M Buy
481,605
+51,853
+12% +$1.88M 0.02% 630
2015
Q2 		$21.2M Sell
429,752
-18,002
-4% -$937K 0.02% 511
2015
Q1 		$22.2M Buy
447,754
+18,391
+4% +$861K 0.02% 523
2014
Q4 		$17.9M Buy
429,363
+97,458
+29% +$4.38M 0.02% 587
2014
Q3 		$17.9M Sell
331,905
-90,533
-21% -$5.53M 0.02% 591
2014
Q2 		$29.3M Sell
422,438
-26,404
-6% -$1.53M 0.03% 481
2014
Q1 		$24M Sell
448,842
-103,026
-19% -$4.73M 0.02% 517
2013
Q4 		$24.7M Sell
551,868
-118,715
-18% -$5.05M 0.02% 495
2013
Q3 		$25M Sell
670,583
-114,933
-15% -$3.82M 0.03% 496
2013
Q2 		$22.3M Buy
+785,516
New +$20.7M 0.02% 508

Other funds holding CRZO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Advisors's CRZO Position: Q4 2016 in Review

BlackRock Advisors reduced its Carrizo Oil & Gas Inc (CRZO) stake by 1% in Q4 2016, selling an estimated $140K and leaving 357,891 shares worth $13.4M. The position accounts for 0.01% of the portfolio, ranked #744.

BlackRock Advisors first reported a position in CRZO in Q2 2013 and has held it in 15 quarters since. The position peaked at $29.3M in Q2 2014. 265 funds tracked by Wall St. Rank hold CRZO as of Q4 2016.

  • BlackRock Advisors held 357,891 shares of Carrizo Oil & Gas Inc worth $13.4M as of Q4 2016.
  • BlackRock Advisors sold 3,616 Carrizo Oil & Gas Inc shares in Q4 2016, an estimated $140K.
  • Carrizo Oil & Gas Inc made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #744 holding.
  • BlackRock Advisors first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Carrizo Oil & Gas Inc position peaked at $29.3M in Q2 2014.
  • 265 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.