BJ
CRZO

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

BlackRock Japan’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 		$136K Buy
3,652
+2,844
+352% +$110K ﹤0.01% 843
2016
Q3 		$33K Buy
808
+646
+399% +$23.2K ﹤0.01% 1039
2016
Q2 		$6K Buy
+162
New +$5.79K ﹤0.01% 1338
2014
Q3 		– Sell
-1,691
Closed -$117K – 1350
2014
Q2 		$117K Sell
1,691
-204
-11% -$11.8K ﹤0.01% 916
2014
Q1 		$101K Buy
+1,895
New +$86.9K ﹤0.01% 1063

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 Japan's CRZO Position: Q4 2016 in Review

BlackRock Japan increased its Carrizo Oil & Gas Inc (CRZO) stake by 352% in Q4 2016, buying an estimated $110K and bringing the position to 3,652 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #843.

BlackRock Japan first reported a position in CRZO in Q1 2014 and has held it in 5 quarters since. 265 funds tracked by Wall St. Rank hold CRZO as of Q4 2016.

  • BlackRock Japan held 3,652 shares of Carrizo Oil & Gas Inc worth $136K as of Q4 2016.
  • BlackRock Japan bought 2,844 Carrizo Oil & Gas Inc shares in Q4 2016, an estimated $110K.
  • Carrizo Oil & Gas Inc made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #843 holding.
  • BlackRock Japan first reported a position in Carrizo Oil & Gas Inc in Q1 2014 and has held it in 5 quarters since.
  • 265 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2016.

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