Connor, Clark & Lunn Investment Management (CC&L)’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2017 Q4	–	Sell	-321,500	Closed	-$5.51M	–	896
2017 Q3	$5.51M	Buy	321,500 +144,475	+82%	+$2.11M	0.03%	278
2017 Q2	$3.08M	Buy	177,025 +142,925	+419%	+$3.32M	0.02%	331
2017 Q1	$977K	Buy	+34,100	New	+$1.12M	0.01%	496
2015 Q3	–	Sell	-5,000	Closed	-$246K	–	814
2015 Q2	$246K	Sell	5,000 -900	-15%	-$46.9K	﹤0.01%	522
2015 Q1	$293K	Buy	+5,900	New	+$276K	﹤0.01%	460
2014 Q3	–	Sell	-14,200	Closed	-$1.05M	–	592
2014 Q2	$1.05M	Sell	14,200 -12,900	-48%	-$748K	0.01%	317
2014 Q1	$1.6M	Buy	27,100 +9,000	+50%	+$413K	0.01%	303
2013 Q4	$861K	Buy	+18,100	New	+$770K	0.01%	398

Other funds holding CRZO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CRZO Position: Q4 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2017, closing a stake of 321,500 shares — an estimated $5.51M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CRZO in Q4 2013 and held it in 8 quarters. The position peaked at $5.51M in Q3 2017. 232 funds tracked by Wall St. Rank hold CRZO as of Q4 2017.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Carrizo Oil & Gas Inc position as of Q4 2017 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 321,500 Carrizo Oil & Gas Inc shares in Q4 2017, an estimated $5.51M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Carrizo Oil & Gas Inc in Q4 2013 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Carrizo Oil & Gas Inc position peaked at $5.51M in Q3 2017.
232 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2017, filed 9 Feb 2018.