CC
CRZO

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

Claybrook Capital’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
-130
Closed -$1K – 775
2018
Q4 		$1K Buy
+130
New +$2.31K ﹤0.01% 747

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

Claybrook Capital's CRZO Position: Q1 2019 in Review

Claybrook Capital sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2019, closing a stake of 130 shares — an estimated $1K sold.

Claybrook Capital first reported a position in CRZO in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 247 funds tracked by Wall St. Rank hold CRZO as of Q1 2019.

  • Claybrook Capital reported no remaining Carrizo Oil & Gas Inc position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 130 Carrizo Oil & Gas Inc shares in Q1 2019, an estimated $1K.
  • Claybrook Capital first reported a position in Carrizo Oil & Gas Inc in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Carrizo Oil & Gas Inc position peaked at $1K in Q4 2018.
  • 247 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.