CPC
CRZO

Cookson Peirce & Co’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Cookson Peirce & Co’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
2018
Q1 		– Sell
-22,460
Closed -$478K – 186
2017
Q4 		$478K Buy
+22,460
New +$415K 0.04% 120

Other funds holding CRZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Cookson Peirce & Co's CRZO Position: Q1 2018 in Review

Cookson Peirce & Co sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2018, closing a stake of 22,460 shares — an estimated $478K sold.

Cookson Peirce & Co first reported a position in CRZO in Q4 2017 and held it in 1 quarter. The position peaked at $478K in Q4 2017. 233 funds tracked by Wall St. Rank hold CRZO as of Q1 2018.

  • Cookson Peirce & Co reported no remaining Carrizo Oil & Gas Inc position as of Q1 2018 after selling out during the quarter.
  • Cookson Peirce & Co sold 22,460 Carrizo Oil & Gas Inc shares in Q1 2018, an estimated $478K.
  • Cookson Peirce & Co first reported a position in Carrizo Oil & Gas Inc in Q4 2017 and held it in 1 quarter.
  • Cookson Peirce & Co's Carrizo Oil & Gas Inc position peaked at $478K in Q4 2017.
  • 233 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2018.

Based on Cookson Peirce & Co's 13F filing for Q1 2018, filed 1 May 2018.