Cornercap Investment Counsel’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Cornercap Investment Counsel’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 Q1	–	Sell	-37,490	Closed	-$423K	–	474
2018 Q4	$423K	Sell	37,490 -2,835	-7%	-$50.4K	0.07%	362
2018 Q3	$1.02M	Buy	+40,325	New	+$1.04M	0.13%	289
2017 Q2	–	Sell	-18,795	Closed	-$539K	–	405
2017 Q1	$539K	Buy	+18,795	New	+$617K	0.09%	288
2016 Q2	–	Sell	-22,635	Closed	-$700K	–	405
2016 Q1	$700K	Sell	22,635 -10,985	-33%	-$277K	0.13%	118
2015 Q4	$994K	Buy	+33,620	New	+$1.23M	0.19%	90
2013 Q4	–	Sell	-10,300	Closed	-$384K	–	257
2013 Q3	$384K	Buy	+10,300	New	+$342K	0.08%	138

Other funds holding CRZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Cornercap Investment Counsel's CRZO Position: Q1 2019 in Review

Cornercap Investment Counsel sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2019, closing a stake of 37,490 shares — an estimated $423K sold.

Cornercap Investment Counsel first reported a position in CRZO in Q3 2013 and held it in 6 quarters. The position peaked at $1.02M in Q3 2018. 247 funds tracked by Wall St. Rank hold CRZO as of Q1 2019.

Cornercap Investment Counsel reported no remaining Carrizo Oil & Gas Inc position as of Q1 2019 after selling out during the quarter.
Cornercap Investment Counsel sold 37,490 Carrizo Oil & Gas Inc shares in Q1 2019, an estimated $423K.
Cornercap Investment Counsel first reported a position in Carrizo Oil & Gas Inc in Q3 2013 and held it in 6 quarters.
Cornercap Investment Counsel's Carrizo Oil & Gas Inc position peaked at $1.02M in Q3 2018.
247 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2019.

Based on Cornercap Investment Counsel's 13F filing for Q1 2019, filed 15 May 2019.