CM
CRZO

Castleark Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Castleark Management’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
Q2 		– Sell
-16,200
Closed -$202K – 421
2019
Q1 		$202K Hold
16,200
– – 0.01% 331
2018
Q4 		$183K Sell
16,200
-580
-3% -$10.3K 0.01% 339
2018
Q3 		$423K Hold
16,780
– – 0.01% 329
2018
Q2 		$467K Hold
16,780
– – 0.01% 317
2018
Q1 		$268K Hold
16,780
– – 0.01% 340
2017
Q4 		$357K Hold
16,780
– – 0.01% 338
2017
Q3 		$287K Hold
16,780
– – 0.01% 347
2017
Q2 		$292K Hold
16,780
– – 0.01% 346
2017
Q1 		$481K Hold
16,780
– – 0.02% 314
2016
Q4 		$627K Hold
16,780
– – 0.02% 308
2016
Q3 		$682K Sell
16,780
-250,739
-94% -$8.99M 0.02% 301
2016
Q2 		$9.59M Sell
267,519
-5,610
-2% -$200K 0.31% 90
2016
Q1 		$8.45M Buy
273,129
+67,684
+33% +$1.71M 0.26% 99
2015
Q4 		$6.08M Buy
205,445
+194,865
+1,842% +$7.14M 0.18% 140
2015
Q3 		$323K Hold
10,580
– – 0.01% 326
2015
Q2 		$521K Sell
10,580
-43,800
-81% -$2.28M 0.01% 325
2015
Q1 		$2.7M Buy
54,380
+43,800
+414% +$2.05M 0.07% 253
2014
Q4 		$440K Sell
10,580
-187,180
-95% -$8.41M 0.01% 294
2014
Q3 		$10.6M Buy
197,760
+9,425
+5% +$576K 0.3% 58
2014
Q2 		$13M Sell
188,335
-9,425
-5% -$547K 0.36% 48
2014
Q1 		$10.6M Buy
197,760
+186,560
+1,666% +$8.56M 0.3% 58
2013
Q4 		$501K Sell
11,200
-146,028
-93% -$6.21M 0.01% 278
2013
Q3 		$8.46M Buy
157,228
+144,128
+1,100% +$4.79M 0.24% 110
2013
Q2 		$371K Buy
+13,100
New +$345K 0.01% 268

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
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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Castleark Management's CRZO Position: Q2 2019 in Review

Castleark Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2019, closing a stake of 16,200 shares — an estimated $202K sold.

Castleark Management first reported a position in CRZO in Q2 2013 and held it in 24 quarters. The position peaked at $13M in Q2 2014. 220 funds tracked by Wall St. Rank hold CRZO as of Q2 2019.

  • Castleark Management reported no remaining Carrizo Oil & Gas Inc position as of Q2 2019 after selling out during the quarter.
  • Castleark Management sold 16,200 Carrizo Oil & Gas Inc shares in Q2 2019, an estimated $202K.
  • Castleark Management first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 24 quarters.
  • Castleark Management's Carrizo Oil & Gas Inc position peaked at $13M in Q2 2014.
  • 220 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2019.

Based on Castleark Management's 13F filing for Q2 2019, filed 13 Aug 2019.