Carson Wealth (CWM LLC)
CRZO

Carson Wealth (CWM LLC)’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Carson Wealth (CWM LLC)’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
-92
Closed -$1K – 3445
2018
Q4 		$1K Buy
+92
New +$1.64K ﹤0.01% 2054
2017
Q2 		– Sell
-400
Closed -$11K – 1359
2017
Q1 		$11K Hold
400
– – ﹤0.01% 735
2016
Q4 		$15K Hold
400
– – ﹤0.01% 658
2016
Q3 		$16K Hold
400
– – ﹤0.01% 593
2016
Q2 		$14K Buy
+400
New +$14.3K ﹤0.01% 520

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

Carson Wealth (CWM LLC)'s CRZO Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2019, closing a stake of 92 shares — an estimated $1K sold.

Carson Wealth (CWM LLC) first reported a position in CRZO in Q2 2016 and held it in 5 quarters. The position peaked at $16K in Q3 2016. 247 funds tracked by Wall St. Rank hold CRZO as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining Carrizo Oil & Gas Inc position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 92 Carrizo Oil & Gas Inc shares in Q1 2019, an estimated $1K.
  • Carson Wealth (CWM LLC) first reported a position in Carrizo Oil & Gas Inc in Q2 2016 and held it in 5 quarters.
  • Carson Wealth (CWM LLC)'s Carrizo Oil & Gas Inc position peaked at $16K in Q3 2016.
  • 247 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.