CL
CRZO

CPWM LLC’s Carrizo Oil & Gas Inc CRZO Stock Holding History

CPWM LLC’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
-11,001
Closed -$110K – 288
2019
Q2 		$110K Hold
11,001
– – 0.02% 268
2019
Q1 		$137K Hold
11,001
– – 0.02% 270
2018
Q4 		$124K Hold
11,001
– – 0.02% 244
2018
Q3 		$277K Buy
11,001
+943
+9% +$24.3K 0.04% 232
2018
Q2 		$280K Buy
+10,058
New +$232K 0.04% 230
2018
Q1 		– Sell
-55,000
Closed -$1.17M – 322
2017
Q4 		$1.17M Buy
+55,000
New +$1.02M 0.27% 71
2015
Q2 		– Sell
-24,632
Closed -$1.22M – 218
2015
Q1 		$1.22M Sell
24,632
-2,596
-10% -$121K 0.34% 50
2014
Q4 		$1.13M Buy
+27,228
New +$1.22M 0.32% 48

Other funds holding CRZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

CPWM LLC's CRZO Position: Q3 2019 in Review

CPWM LLC sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 11,001 shares — an estimated $110K sold.

CPWM LLC first reported a position in CRZO in Q4 2014 and held it in 8 quarters. The position peaked at $1.22M in Q1 2015. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • CPWM LLC reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • CPWM LLC sold 11,001 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $110K.
  • CPWM LLC first reported a position in Carrizo Oil & Gas Inc in Q4 2014 and held it in 8 quarters.
  • CPWM LLC's Carrizo Oil & Gas Inc position peaked at $1.22M in Q1 2015.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on CPWM LLC's 13F filing for Q3 2019, filed 13 Nov 2019.