CCP
CRZO

Caymus Capital Partners’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Caymus Capital Partners’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
-710,000
Closed -$8.85M – 37
2019
Q1 		$8.85M Buy
710,000
+377,712
+114% +$4.49M 1.97% 20
2018
Q4 		$3.75M Sell
332,288
-250,154
-43% -$4.45M 0.82% 21
2018
Q3 		$14.7M Sell
582,442
-560,070
-49% -$14.5M 2.46% 15
2018
Q2 		$31.8M Sell
1,142,512
-180,900
-14% -$4.17M 5.09% 10
2018
Q1 		$21.2M Buy
1,323,412
+569,700
+76% +$10.7M 3.54% 12
2017
Q4 		$16M Sell
753,712
-299,388
-28% -$5.53M 2.24% 15
2017
Q3 		$18M Sell
1,053,100
-524,800
-33% -$7.67M 2.27% 15
2017
Q2 		$27.5M Buy
1,577,900
+176,100
+13% +$4.09M 3.15% 12
2017
Q1 		$40.2M Buy
1,401,800
+1,271,800
+978% +$41.7M 4.13% 12
2016
Q4 		$4.86M Buy
+130,000
New +$5.02M 0.54% 23
2015
Q1 		– Sell
-175,400
Closed -$7.3M – 23
2014
Q4 		$7.3M Sell
175,400
-170,200
-49% -$7.65M 3.65% 12
2014
Q3 		$18.6M Buy
345,600
+157,600
+84% +$9.63M 9.03% 3
2014
Q2 		$13M Sell
188,000
-29,400
-14% -$1.7M 6.39% 5
2014
Q1 		$11.6M Buy
217,400
+13,900
+7% +$637K 7.07% 5
2013
Q4 		$9.11M Sell
203,500
-17,600
-8% -$748K 5.75% 8
2013
Q3 		$8.24M Sell
221,100
-128,900
-37% -$4.29M 4.42% 11
2013
Q2 		$9.92M Buy
+350,000
New +$9.21M 5.02% 10

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

Caymus Capital Partners's CRZO Position: Q2 2019 in Review

Caymus Capital Partners sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2019, closing a stake of 710,000 shares — an estimated $8.85M sold.

Caymus Capital Partners first reported a position in CRZO in Q2 2013 and held it in 17 quarters. The position peaked at $40.2M in Q1 2017. 220 funds tracked by Wall St. Rank hold CRZO as of Q2 2019.

  • Caymus Capital Partners reported no remaining Carrizo Oil & Gas Inc position as of Q2 2019 after selling out during the quarter.
  • Caymus Capital Partners sold 710,000 Carrizo Oil & Gas Inc shares in Q2 2019, an estimated $8.85M.
  • Caymus Capital Partners first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 17 quarters.
  • Caymus Capital Partners's Carrizo Oil & Gas Inc position peaked at $40.2M in Q1 2017.
  • 220 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2019.

Based on Caymus Capital Partners's 13F filing for Q2 2019, filed 5 Aug 2019.