Capital Research Global Investors’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Capital Research Global Investors’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	-1,175,486	Closed	-$18.8M	–	468
2018 Q1	$18.8M	Sell	1,175,486 -1,775,499	-60%	-$33.3M	0.01%	396
2017 Q4	$62.8M	Buy	2,950,985 +715	+0%	+$13.2K	0.02%	317
2017 Q3	$50.5M	Hold	2,950,270	–	–	0.02%	335
2017 Q2	$51.4M	Sell	2,950,270 -2,587,196	-47%	-$60.1M	0.02%	336
2017 Q1	$159M	Sell	5,537,466 -139,507	-2%	-$4.58M	0.05%	251
2016 Q4	$212M	Hold	5,676,973	–	–	0.07%	223
2016 Q3	$231M	Buy	5,676,973 +500,000	+10%	+$17.9M	0.08%	209
2016 Q2	$186M	Buy	5,176,973 +1,242,353	+32%	+$44.4M	0.06%	227
2016 Q1	$122M	Buy	3,934,620 +3,176,978	+419%	+$80.1M	0.04%	269
2015 Q4	$22.4M	Hold	757,642	–	–	0.01%	376
2015 Q3	$23.1M	Hold	757,642	–	–	0.01%	381
2015 Q2	$37.3M	Hold	757,642	–	–	0.01%	362
2015 Q1	$37.6M	Buy	757,642 +756,729	+82,884%	+$35.4M	0.01%	371
2014 Q4	$38K	Buy	+913	New	+$41K	﹤0.01%	441

Other funds holding CRZO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Capital Research Global Investors's CRZO Position: Q2 2018 in Review

Capital Research Global Investors sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2018, closing a stake of 1,175,486 shares — an estimated $18.8M sold.

Capital Research Global Investors first reported a position in CRZO in Q4 2014 and held it in 14 quarters. The position peaked at $231M in Q3 2016. 254 funds tracked by Wall St. Rank hold CRZO as of Q2 2018.

Capital Research Global Investors reported no remaining Carrizo Oil & Gas Inc position as of Q2 2018 after selling out during the quarter.
Capital Research Global Investors sold 1,175,486 Carrizo Oil & Gas Inc shares in Q2 2018, an estimated $18.8M.
Capital Research Global Investors first reported a position in Carrizo Oil & Gas Inc in Q4 2014 and held it in 14 quarters.
Capital Research Global Investors's Carrizo Oil & Gas Inc position peaked at $231M in Q3 2016.
254 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2018.

Based on Capital Research Global Investors's 13F filing for Q2 2018, filed 14 Aug 2018.