CA
CRZO

CastleArk Alternatives’s Carrizo Oil & Gas Inc CRZO Stock Holding History

CastleArk Alternatives’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
Q3 		– Sell
-8,170
Closed -$82K – 42
2019
Q2 		$82K Hold
8,170
– – 0.05% 40
2019
Q1 		$102K Buy
8,170
+6,000
+276% +$71.3K 0.06% 47
2018
Q4 		$24K Sell
2,170
-10,520
-83% -$187K 0.02% 41
2018
Q3 		$320K Hold
12,690
– – 0.17% 38
2018
Q2 		$353K Buy
+12,690
New +$293K 0.19% 36

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

CastleArk Alternatives's CRZO Position: Q3 2019 in Review

CastleArk Alternatives sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 8,170 shares — an estimated $82K sold.

CastleArk Alternatives first reported a position in CRZO in Q2 2018 and held it in 5 quarters. The position peaked at $353K in Q2 2018. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • CastleArk Alternatives reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • CastleArk Alternatives sold 8,170 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $82K.
  • CastleArk Alternatives first reported a position in Carrizo Oil & Gas Inc in Q2 2018 and held it in 5 quarters.
  • CastleArk Alternatives's Carrizo Oil & Gas Inc position peaked at $353K in Q2 2018.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on CastleArk Alternatives's 13F filing for Q3 2019, filed 15 Nov 2019.