DADC
CRZO

D.A. Davidson & Co’s Carrizo Oil & Gas Inc CRZO Stock Holding History

D.A. Davidson & 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
2017
Q1 		– Sell
-1,223
Closed -$45K – 2551
2016
Q4 		$45K Sell
1,223
-27
-2% -$1.04K ﹤0.01% 1642
2016
Q3 		$50K Buy
1,250
+457
+58% +$16.4K ﹤0.01% 1524
2016
Q2 		$28K Sell
793
-55
-6% -$1.97K ﹤0.01% 1649
2016
Q1 		$26K Buy
848
+7
+0.8% +$176 ﹤0.01% 1637
2015
Q4 		$24K Sell
841
-99
-11% -$3.63K ﹤0.01% 1656
2015
Q3 		$28K Hold
940
– – ﹤0.01% 1583
2015
Q2 		$46K Sell
940
-186
-17% -$9.69K ﹤0.01% 1467
2015
Q1 		$55K Buy
1,126
+31
+3% +$1.45K ﹤0.01% 1399
2014
Q4 		$45K Buy
1,095
+117
+12% +$5.26K ﹤0.01% 1465
2014
Q3 		$52K Sell
978
-223
-19% -$13.6K ﹤0.01% 1396
2014
Q2 		$83K Sell
1,201
-392
-25% -$22.7K ﹤0.01% 1229
2014
Q1 		$85K Sell
1,593
-630
-28% -$28.9K ﹤0.01% 1214
2013
Q4 		$99K Sell
2,223
-286
-11% -$12.2K ﹤0.01% 1068
2013
Q3 		$93K Sell
2,509
-616
-20% -$20.5K ﹤0.01% 916
2013
Q2 		$88K Buy
+3,125
New +$82.2K ﹤0.01% 911

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

D.A. Davidson & Co's CRZO Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2017, closing a stake of 1,223 shares — an estimated $45K sold.

D.A. Davidson & Co first reported a position in CRZO in Q2 2013 and held it in 15 quarters. The position peaked at $99K in Q4 2013. 254 funds tracked by Wall St. Rank hold CRZO as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Carrizo Oil & Gas Inc position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,223 Carrizo Oil & Gas Inc shares in Q1 2017, an estimated $45K.
  • D.A. Davidson & Co first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's Carrizo Oil & Gas Inc position peaked at $99K in Q4 2013.
  • 254 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.