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 $717B AUM 35.42% 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 $10.7B AUM 67.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 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 $34.9B AUM 72.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BlackRock Fund Advisors's CRZO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Carrizo Oil & Gas Inc (CRZO) stake by 26% in Q4 2016, buying an estimated $39.2M and bringing the position to 4,975,095 shares worth $186M. The position accounts for 0.03% of the portfolio, ranked #714.

BlackRock Fund Advisors first reported a position in CRZO in Q2 2013 and has held it in 15 quarters since. 265 funds tracked by Wall St. Rank hold CRZO as of Q4 2016.

  • BlackRock Fund Advisors held 4,975,095 shares of Carrizo Oil & Gas Inc worth $186M as of Q4 2016.
  • BlackRock Fund Advisors bought 1,015,321 Carrizo Oil & Gas Inc shares in Q4 2016, an estimated $39.2M.
  • Carrizo Oil & Gas Inc made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #714 holding.
  • BlackRock Fund Advisors first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and has held it in 15 quarters since.
  • 265 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2016.

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