CFGS
CRZO

Concourse Financial Group Securities’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Concourse Financial Group Securities’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
-71
Closed -$818 – 2467
2019
Q1 		$0 Hold
71
– – ﹤0.01% 2478
2018
Q4 		$0 Buy
+71
New +$1.26K ﹤0.01% 2283

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

Concourse Financial Group Securities's CRZO Position: Q2 2019 in Review

Concourse Financial Group Securities sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2019, closing a stake of 71 shares — an estimated $818 sold.

Concourse Financial Group Securities first reported a position in CRZO in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 220 funds tracked by Wall St. Rank hold CRZO as of Q2 2019.

  • Concourse Financial Group Securities reported no remaining Carrizo Oil & Gas Inc position as of Q2 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 71 Carrizo Oil & Gas Inc shares in Q2 2019, an estimated $818.
  • Concourse Financial Group Securities first reported a position in Carrizo Oil & Gas Inc in Q4 2018 and held it in 2 quarters.
  • Concourse Financial Group Securities's Carrizo Oil & Gas Inc position peaked at $0 in Q1 2019.
  • 220 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2019.

Based on Concourse Financial Group Securities's 13F filing for Q2 2019, filed 13 Aug 2019.