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
-18,400
Closed -$464K – 2352
2018
Q3 		$464K Buy
18,400
+500
+3% +$12.9K ﹤0.01% 1626
2018
Q2 		$499K Sell
17,900
-5,200
-23% -$120K ﹤0.01% 1596
2018
Q1 		$370K Sell
23,100
-14,200
-38% -$267K ﹤0.01% 1568
2017
Q4 		$794K Buy
37,300
+11,900
+47% +$220K ﹤0.01% 1299
2017
Q3 		$435K Buy
+25,400
New +$371K ﹤0.01% 1222
2015
Q1 		– Sell
-11,500
Closed -$478K – 1852
2014
Q4 		$478K Sell
11,500
-7,000
-38% -$314K 0.01% 1149
2014
Q3 		$996K Sell
18,500
-14,700
-44% -$898K 0.01% 926
2014
Q2 		$2.3M Buy
33,200
+8,200
+33% +$475K 0.02% 677
2014
Q1 		$1.34M Buy
25,000
+9,000
+56% +$413K 0.02% 844
2013
Q4 		$716K Buy
+16,000
New +$680K 0.01% 1125

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
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
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.