DBC
CRZO

Deep Basin Capital’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Deep Basin Capital’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
-1,854,838
Closed -$18.6M – 67
2019
Q2 		$18.6M Sell
1,854,838
-176,895
-9% -$2.04M 1.28% 27
2019
Q1 		$25.3M Buy
2,031,733
+923,701
+83% +$11M 2.3% 17
2018
Q4 		$12.5M Buy
+1,108,032
New +$19.7M 1.59% 26

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

Deep Basin Capital's CRZO Position: Q3 2019 in Review

Deep Basin Capital sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 1,854,838 shares — an estimated $18.6M sold.

Deep Basin Capital first reported a position in CRZO in Q4 2018 and held it in 3 quarters. The position peaked at $25.3M in Q1 2019. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • Deep Basin Capital reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • Deep Basin Capital sold 1,854,838 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $18.6M.
  • Deep Basin Capital first reported a position in Carrizo Oil & Gas Inc in Q4 2018 and held it in 3 quarters.
  • Deep Basin Capital's Carrizo Oil & Gas Inc position peaked at $25.3M in Q1 2019.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on Deep Basin Capital's 13F filing for Q3 2019, filed 14 Nov 2019.