BFA
CRZO

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

BlackRock Fund 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 		$186M Buy
4,975,095
+1,015,321
+26% +$39.2M 0.03% 714
2016
Q3 		$161M Buy
3,959,774
+295,678
+8% +$10.6M 0.03% 680
2016
Q2 		$131M Buy
3,664,096
+74,906
+2% +$2.68M 0.03% 776
2016
Q1 		$111M Sell
3,589,190
-25,754
-0.7% -$649K 0.03% 876
2015
Q4 		$107M Buy
3,614,944
+548,147
+18% +$20.1M 0.02% 903
2015
Q3 		$93.7M Buy
3,066,797
+147,904
+5% +$5.36M 0.02% 960
2015
Q2 		$144M Sell
2,918,893
-77,376
-3% -$4.03M 0.03% 701
2015
Q1 		$149M Buy
2,996,269
+469,671
+19% +$22M 0.04% 683
2014
Q4 		$105M Buy
2,526,598
+231,632
+10% +$10.4M 0.03% 908
2014
Q3 		$124M Buy
2,294,966
+21,353
+0.9% +$1.3M 0.03% 682
2014
Q2 		$157M Sell
2,273,613
-123,371
-5% -$7.15M 0.04% 541
2014
Q1 		$128M Buy
2,396,984
+16,899
+0.7% +$775K 0.04% 658
2013
Q4 		$107M Buy
2,380,085
+295,463
+14% +$12.6M 0.03% 788
2013
Q3 		$77.7M Buy
2,084,622
+209,853
+11% +$6.98M 0.03% 955
2013
Q2 		$53.1M Buy
+1,874,769
New +$49.3M 0.02% 1157

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
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 $761B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return