BG
CRZO

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

BlackRock Group’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 		$6.02M Buy
161,113
+59,525
+59% +$2.3M ﹤0.01% 1082
2016
Q3 		$4.13M Buy
101,588
+7,655
+8% +$274K ﹤0.01% 1202
2016
Q2 		$3.37M Sell
93,933
-303,212
-76% -$10.8M ﹤0.01% 1264
2016
Q1 		$12.3M Sell
397,145
-122,600
-24% -$3.09M 0.01% 875
2015
Q4 		$15.4M Buy
519,745
+185,114
+55% +$6.78M 0.01% 822
2015
Q3 		$10.2M Buy
334,631
+266,566
+392% +$9.66M 0.01% 917
2015
Q2 		$3.35M Buy
68,065
+12,317
+22% +$641K ﹤0.01% 1298
2015
Q1 		$2.77M Buy
55,748
+10,749
+24% +$503K ﹤0.01% 1343
2014
Q4 		$1.87M Buy
44,999
+221
+0.5% +$9.93K ﹤0.01% 1507
2014
Q3 		$2.41M Sell
44,778
-9,161
-17% -$559K ﹤0.01% 1346
2014
Q2 		$3.74M Sell
53,939
-13,213
-20% -$766K ﹤0.01% 1223
2014
Q1 		$3.59M Buy
67,152
+2,979
+5% +$137K ﹤0.01% 1248
2013
Q4 		$2.87M Buy
64,173
+10,509
+20% +$447K ﹤0.01% 1300
2013
Q3 		$2M Buy
53,664
+7,951
+17% +$264K ﹤0.01% 1472
2013
Q2 		$1.3M Buy
+45,713
New +$1.2M ﹤0.01% 1556

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 Group's CRZO Position: Q4 2016 in Review

BlackRock Group increased its Carrizo Oil & Gas Inc (CRZO) stake by 59% in Q4 2016, buying an estimated $2.3M and bringing the position to 161,113 shares worth $6.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

BlackRock Group first reported a position in CRZO in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.4M in Q4 2015. 265 funds tracked by Wall St. Rank hold CRZO as of Q4 2016.

  • BlackRock Group held 161,113 shares of Carrizo Oil & Gas Inc worth $6.02M as of Q4 2016.
  • BlackRock Group bought 59,525 Carrizo Oil & Gas Inc shares in Q4 2016, an estimated $2.3M.
  • Carrizo Oil & Gas Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1082 holding.
  • BlackRock Group first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Carrizo Oil & Gas Inc position peaked at $15.4M in Q4 2015.
  • 265 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2016.

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