Capital Fund Management (CFM)
CRZO

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
2018
Q4 		– Sell
-33,700
Closed -$849K – 2351
2018
Q3 		$849K Buy
33,700
+18,900
+128% +$488K ﹤0.01% 1428
2018
Q2 		$412K Buy
14,800
+1,200
+9% +$27.7K ﹤0.01% 1681
2018
Q1 		$218K Sell
13,600
-57,200
-81% -$1.07M ﹤0.01% 1740
2017
Q4 		$1.51M Buy
70,800
+3,600
+5% +$66.5K 0.01% 1076
2017
Q3 		$1.15M Buy
67,200
+54,000
+409% +$789K 0.01% 916
2017
Q2 		$230K Buy
+13,200
New +$307K ﹤0.01% 1350
2014
Q4 		– Sell
-22,800
Closed -$1.23M – 1872
2014
Q3 		$1.23M Sell
22,800
-22,000
-49% -$1.34M 0.01% 850
2014
Q2 		$3.1M Buy
44,800
+10,400
+30% +$603K 0.03% 574
2014
Q1 		$1.84M Buy
34,400
+16,800
+95% +$770K 0.02% 721
2013
Q4 		$788K Buy
+17,600
New +$748K 0.01% 1076

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
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
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.