CL
CRZO

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

CSS 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
2017
Q2 		– Sell
-17,500
Closed -$502K – 719
2017
Q1 		$502K Buy
+17,500
New +$574K 0.03% 335
2016
Q2 		– Sell
-8,500
Closed -$263K – 769
2016
Q1 		$263K Buy
+8,500
New +$214K 0.02% 475
2015
Q2 		– Sell
-5,000
Closed -$248K – 813
2015
Q1 		$248K Buy
+5,000
New +$234K 0.01% 566
2014
Q3 		– Sell
-44,400
Closed -$3.08M – 822
2014
Q2 		$3.08M Buy
44,400
+21,700
+96% +$1.26M 0.13% 150
2014
Q1 		$1.21M Sell
22,700
-27,400
-55% -$1.26M 0.06% 243
2013
Q4 		$2.24M Buy
+50,100
New +$2.13M 0.11% 171

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CSS LLC's CRZO Position: Q2 2017 in Review

CSS LLC sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2017, closing a stake of 8,000 shares — an estimated $229K sold.

CSS LLC first reported a position in CRZO in Q1 2016 and held it in 3 quarters. The position peaked at $1.06M in Q2 2016. 248 funds tracked by Wall St. Rank hold CRZO as of Q2 2017.

  • CSS LLC reported no remaining Carrizo Oil & Gas Inc position as of Q2 2017 after selling out during the quarter.
  • CSS LLC sold 8,000 Carrizo Oil & Gas Inc shares in Q2 2017, an estimated $229K.
  • CSS LLC first reported a position in Carrizo Oil & Gas Inc in Q1 2016 and held it in 3 quarters.
  • CSS LLC's Carrizo Oil & Gas Inc position peaked at $1.06M in Q2 2016.
  • 248 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2017.

Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.