Canada Life
CRZO

Canada Life’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Canada Life’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
Q3 		– Sell
-118,691
Closed -$1.19M – 2689
2019
Q2 		$1.19M Buy
118,691
+7,675
+7% +$88.4K ﹤0.01% 1458
2019
Q1 		$1.38M Hold
111,016
– – ﹤0.01% 1256
2018
Q4 		$1.16M Buy
111,016
+8,422
+8% +$150K ﹤0.01% 1339
2018
Q3 		$2.58M Buy
102,594
+4,836
+5% +$125K 0.01% 1000
2018
Q2 		$2.72M Sell
97,758
-3,596
-4% -$82.9K 0.01% 969
2018
Q1 		$1.62M Sell
101,354
-5,316
-5% -$99.8K ﹤0.01% 1285
2017
Q4 		$2.27M Sell
106,670
-3,500
-3% -$64.6K 0.01% 1093
2017
Q3 		$1.9M Sell
110,170
-1,496
-1% -$21.9K ﹤0.01% 1192
2017
Q2 		$1.95M Buy
111,666
+25,829
+30% +$600K 0.01% 1164
2017
Q1 		$2.46M Buy
85,837
+5,388
+7% +$177K 0.01% 992
2016
Q4 		$3M Buy
80,449
+5,937
+8% +$229K 0.01% 870
2016
Q3 		$3.03M Buy
74,512
+3,843
+5% +$138K 0.01% 842
2016
Q2 		$2.53M Buy
70,669
+64,483
+1,042% +$2.3M 0.01% 895
2016
Q1 		$191K Hold
6,186
– – ﹤0.01% 1347
2015
Q4 		$183K Buy
6,186
+1,717
+38% +$62.9K ﹤0.01% 1338
2015
Q3 		$137K Hold
4,469
– – ﹤0.01% 1477
2015
Q2 		$220K Hold
4,469
– – ﹤0.01% 1328
2015
Q1 		$221K Buy
4,469
+1,700
+61% +$79.5K ﹤0.01% 1295
2014
Q4 		$115K Sell
2,769
-200
-7% -$8.98K ﹤0.01% 1662
2014
Q3 		$161K Buy
2,969
+200
+7% +$12.2K ﹤0.01% 1338
2014
Q2 		$191K Hold
2,769
– – ﹤0.01% 1161
2014
Q1 		$147K Hold
2,769
– – ﹤0.01% 1244
2013
Q4 		$125K Buy
+2,769
New +$118K ﹤0.01% 1316

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Canada Life's CRZO Position: Q3 2019 in Review

Canada Life sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 118,691 shares — an estimated $1.19M sold.

Canada Life first reported a position in CRZO in Q4 2013 and held it in 23 quarters. The position peaked at $3.03M in Q3 2016. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • Canada Life reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • Canada Life sold 118,691 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $1.19M.
  • Canada Life first reported a position in Carrizo Oil & Gas Inc in Q4 2013 and held it in 23 quarters.
  • Canada Life's Carrizo Oil & Gas Inc position peaked at $3.03M in Q3 2016.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.