CCIA
CRZO

Campbell & Co Investment Adviser’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Campbell & Co Investment Adviser’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
2018
Q2 		– Sell
-19,681
Closed -$315K – 580
2018
Q1 		$315K Buy
+19,681
New +$370K 0.26% 153
2017
Q3 		– Sell
-32,186
Closed -$561K – 497
2017
Q2 		$561K Buy
+32,186
New +$748K 0.52% 35
2014
Q2 		– Sell
-20,991
Closed -$1.12M – 271
2014
Q1 		$1.12M Buy
+20,991
New +$963K 0.45% 75

Other funds holding CRZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Campbell & Co Investment Adviser's CRZO Position: Q2 2018 in Review

Campbell & Co Investment Adviser sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2018, closing a stake of 19,681 shares — an estimated $315K sold.

Campbell & Co Investment Adviser first reported a position in CRZO in Q1 2014 and held it in 3 quarters. The position peaked at $1.12M in Q1 2014. 254 funds tracked by Wall St. Rank hold CRZO as of Q2 2018.

  • Campbell & Co Investment Adviser reported no remaining Carrizo Oil & Gas Inc position as of Q2 2018 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 19,681 Carrizo Oil & Gas Inc shares in Q2 2018, an estimated $315K.
  • Campbell & Co Investment Adviser first reported a position in Carrizo Oil & Gas Inc in Q1 2014 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's Carrizo Oil & Gas Inc position peaked at $1.12M in Q1 2014.
  • 254 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2018, filed 13 Jul 2018.