ClearBridge Investments
CRZO

ClearBridge Investments’s Carrizo Oil & Gas Inc CRZO Stock Holding History

ClearBridge Investments’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
-1,301,614
Closed -$13M – 1141
2019
Q2 		$13M Buy
1,301,614
+139,884
+12% +$1.61M 0.01% 495
2019
Q1 		$14.5M Buy
+1,161,730
New +$13.8M 0.01% 471
2018
Q2 		– Sell
-123,906
Closed -$1.98M – 1217
2018
Q1 		$1.98M Sell
123,906
-57,129
-32% -$1.07M ﹤0.01% 585
2017
Q4 		$3.85M Sell
181,035
-188
-0.1% -$3.47K ﹤0.01% 534
2017
Q3 		$3.1M Buy
181,223
+84,133
+87% +$1.23M ﹤0.01% 545
2017
Q2 		$1.69M Sell
97,090
-2
-0% -$46 ﹤0.01% 594
2017
Q1 		$2.78M Buy
97,092
+28,601
+42% +$938K ﹤0.01% 573
2016
Q4 		$2.56M Sell
68,491
-300
-0.4% -$11.6K ﹤0.01% 594
2016
Q3 		$2.79M Buy
68,791
+54
+0.1% +$1.94K ﹤0.01% 587
2016
Q2 		$2.46M Buy
68,737
+97
+0.1% +$3.47K ﹤0.01% 619
2016
Q1 		$2.12M Buy
68,640
+20,644
+43% +$520K ﹤0.01% 624
2015
Q4 		$1.42M Sell
47,996
-20,220
-30% -$741K ﹤0.01% 682
2015
Q3 		$2.08M Sell
68,216
-6,612
-9% -$240K ﹤0.01% 654
2015
Q2 		$3.69M Sell
74,828
-69,781
-48% -$3.63M ﹤0.01% 618
2015
Q1 		$7.18M Sell
144,609
-38,088
-21% -$1.78M 0.01% 532
2014
Q4 		$7.6M Buy
182,697
+123,537
+209% +$5.55M 0.01% 550
2014
Q3 		$3.18M Sell
59,160
-30,981
-34% -$1.89M ﹤0.01% 668
2014
Q2 		$6.24M Sell
90,141
-35,168
-28% -$2.04M 0.01% 574
2014
Q1 		$6.7M Sell
125,309
-394
-0.3% -$18.1K 0.01% 544
2013
Q4 		$5.63M Sell
125,703
-64,061
-34% -$2.72M 0.01% 563
2013
Q3 		$7.08M Sell
189,764
-161,306
-46% -$5.36M 0.01% 523
2013
Q2 		$9.95M Buy
+351,070
New +$9.24M 0.02% 476

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

ClearBridge Investments's CRZO Position: Q3 2019 in Review

ClearBridge Investments sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 1,301,614 shares — an estimated $13M sold.

ClearBridge Investments first reported a position in CRZO in Q2 2013 and held it in 22 quarters. The position peaked at $14.5M in Q1 2019. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • ClearBridge Investments reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • ClearBridge Investments sold 1,301,614 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $13M.
  • ClearBridge Investments first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 22 quarters.
  • ClearBridge Investments's Carrizo Oil & Gas Inc position peaked at $14.5M in Q1 2019.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on ClearBridge Investments's 13F filing for Q3 2019, filed 14 Nov 2019.