Capital Fund Management (CFM)’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Capital Fund Management (CFM)’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 Q1	–	Sell	-55,808	Closed	-$630K	–	2245
2018 Q4	$630K	Buy	+55,808	New	+$993K	0.01%	1274
2018 Q3	–	Sell	-27,361	Closed	-$706K	–	2411
2018 Q2	$762K	Sell	27,361 -227,542	-89%	-$5.25M	﹤0.01%	1437
2018 Q1	$4.08M	Buy	+254,903	New	+$4.79M	0.02%	761
2017 Q3	–	Sell	-42,251	Closed	-$617K	–	1836
2017 Q2	$736K	Buy	+42,251	New	+$981K	0.01%	1011
2017 Q1	–	Sell	-5,438	Closed	-$203K	–	1963
2016 Q4	$203K	Buy	+5,438	New	+$210K	﹤0.01%	1575
2016 Q1	–	Sell	-143,572	Closed	-$4.25M	–	1989
2015 Q4	$4.25M	Buy	143,572 +100,833	+236%	+$3.69M	0.04%	480
2015 Q3	$1.3M	Buy	+42,739	New	+$1.55M	0.01%	741

Other funds holding CRZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Capital Fund Management (CFM)'s CRZO Position: Q1 2019 in Review

Capital Fund Management (CFM) sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2019, closing a stake of 55,808 shares — an estimated $630K sold.

Capital Fund Management (CFM) first reported a position in CRZO in Q3 2015 and held it in 7 quarters. The position peaked at $4.25M in Q4 2015. 247 funds tracked by Wall St. Rank hold CRZO as of Q1 2019.

Capital Fund Management (CFM) reported no remaining Carrizo Oil & Gas Inc position as of Q1 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 55,808 Carrizo Oil & Gas Inc shares in Q1 2019, an estimated $630K.
Capital Fund Management (CFM) first reported a position in Carrizo Oil & Gas Inc in Q3 2015 and held it in 7 quarters.
Capital Fund Management (CFM)'s Carrizo Oil & Gas Inc position peaked at $4.25M in Q4 2015.
247 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.