BPM
CRZO

Bowling Portfolio Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Bowling Portfolio Management’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
2019
Q2 		– Sell
-68,478
Closed -$854K – 430
2019
Q1 		$854K Sell
68,478
-132
-0.2% -$1.57K 0.14% 239
2018
Q4 		$775K Buy
68,610
+40,549
+145% +$721K 0.14% 234
2018
Q3 		$707K Buy
+28,061
New +$725K 0.1% 275
2018
Q2 		– Sell
-80,433
Closed -$1.29M – 425
2018
Q1 		$1.29M Buy
80,433
+66,043
+459% +$1.24M 0.18% 202
2017
Q4 		$306K Buy
+14,390
New +$266K 0.04% 324

Other funds holding CRZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Bowling Portfolio Management's CRZO Position: Q2 2019 in Review

Bowling Portfolio Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2019, closing a stake of 68,478 shares — an estimated $854K sold.

Bowling Portfolio Management first reported a position in CRZO in Q4 2017 and held it in 5 quarters. The position peaked at $1.29M in Q1 2018. 220 funds tracked by Wall St. Rank hold CRZO as of Q2 2019.

  • Bowling Portfolio Management reported no remaining Carrizo Oil & Gas Inc position as of Q2 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 68,478 Carrizo Oil & Gas Inc shares in Q2 2019, an estimated $854K.
  • Bowling Portfolio Management first reported a position in Carrizo Oil & Gas Inc in Q4 2017 and held it in 5 quarters.
  • Bowling Portfolio Management's Carrizo Oil & Gas Inc position peaked at $1.29M in Q1 2018.
  • 220 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2019.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.