BIT
CRZO

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

BlackRock Institutional Trust’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 		$62.2M Buy
1,665,347
+193,770
+13% +$7.48M 0.01% 1196
2016
Q3 		$59.8M Buy
1,471,577
+68,658
+5% +$2.46M 0.01% 1167
2016
Q2 		$50.3M Sell
1,402,919
-48,544
-3% -$1.73M 0.01% 1236
2016
Q1 		$44.9M Sell
1,451,463
-1,090
-0.1% -$27.5K 0.01% 1298
2015
Q4 		$43M Buy
1,452,553
+166,399
+13% +$6.1M 0.01% 1344
2015
Q3 		$39.3M Buy
1,286,154
+115,368
+10% +$4.18M 0.01% 1379
2015
Q2 		$57.6M Buy
1,170,786
+8,336
+0.7% +$434K 0.01% 1216
2015
Q1 		$57.7M Buy
1,162,450
+43,289
+4% +$2.03M 0.01% 1235
2014
Q4 		$46.6M Buy
1,119,161
+6,196
+0.6% +$278K 0.01% 1340
2014
Q3 		$59.9M Sell
1,112,965
-55,674
-5% -$3.4M 0.01% 1143
2014
Q2 		$80.9M Sell
1,168,639
-46,083
-4% -$2.67M 0.01% 1018
2014
Q1 		$64.9M Buy
1,214,722
+55,761
+5% +$2.56M 0.01% 1121
2013
Q4 		$51.9M Buy
1,158,961
+69,756
+6% +$2.97M 0.01% 1223
2013
Q3 		$40.6M Buy
1,089,205
+5,816
+0.5% +$193K 0.01% 1340
2013
Q2 		$30.7M Buy
+1,083,389
New +$28.5M 0.01% 1482

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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 Institutional Trust's CRZO Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Carrizo Oil & Gas Inc (CRZO) stake by 13% in Q4 2016, buying an estimated $7.48M and bringing the position to 1,665,347 shares worth $62.2M. The position accounts for 0.01% of the portfolio, ranked #1196.

BlackRock Institutional Trust first reported a position in CRZO in Q2 2013 and has held it in 15 quarters since. The position peaked at $80.9M in Q2 2014. 265 funds tracked by Wall St. Rank hold CRZO as of Q4 2016.

  • BlackRock Institutional Trust held 1,665,347 shares of Carrizo Oil & Gas Inc worth $62.2M as of Q4 2016.
  • BlackRock Institutional Trust bought 193,770 Carrizo Oil & Gas Inc shares in Q4 2016, an estimated $7.48M.
  • Carrizo Oil & Gas Inc made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1196 holding.
  • BlackRock Institutional Trust first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Carrizo Oil & Gas Inc position peaked at $80.9M in Q2 2014.
  • 265 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2016.

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