CPA
CRZO

Columbia Pacific Advisors’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Columbia Pacific Advisors’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
-153,892
Closed -$1.54M – 20
2019
Q2 		$1.54M Sell
153,892
-15,387
-9% -$177K 5.23% 9
2019
Q1 		$2.11M Sell
169,279
-34,385
-17% -$409K 4.9% 9
2018
Q4 		$2.3M Buy
203,664
+12,218
+6% +$217K 4.75% 8
2018
Q3 		$4.41M Buy
191,446
+140,690
+277% +$3.63M 6.07% 9
2018
Q2 		$4.5M Sell
50,756
-111,990
-69% -$2.58M 5.27% 7
2018
Q1 		$2.6M Buy
162,746
+83,936
+107% +$1.58M 3.36% 11
2017
Q4 		$1.68M Buy
+78,810
New +$1.46M 2.5% 17
2015
Q2 		– Sell
-24,632
Closed -$1.22M – 52
2015
Q1 		$1.22M Sell
24,632
-52,596
-68% -$2.46M 0.93% 26
2014
Q4 		$3.21M Buy
+77,228
New +$3.47M 2.25% 9

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

Columbia Pacific Advisors's CRZO Position: Q3 2019 in Review

Columbia Pacific Advisors sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 153,892 shares — an estimated $1.54M sold.

Columbia Pacific Advisors first reported a position in CRZO in Q4 2014 and held it in 9 quarters. The position peaked at $4.5M in Q2 2018. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • Columbia Pacific Advisors reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • Columbia Pacific Advisors sold 153,892 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $1.54M.
  • Columbia Pacific Advisors first reported a position in Carrizo Oil & Gas Inc in Q4 2014 and held it in 9 quarters.
  • Columbia Pacific Advisors's Carrizo Oil & Gas Inc position peaked at $4.5M in Q2 2018.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on Columbia Pacific Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.