DCM
CRZO

Delpha Capital Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-741
Closed -$16K – 1553
2017
Q4 		$16K Buy
+741
New +$13.7K 0.02% 887

Other funds holding CRZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return

Delpha Capital Management's CRZO Position: Q1 2018 in Review

Delpha Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2018, closing a stake of 741 shares — an estimated $16K sold.

Delpha Capital Management first reported a position in CRZO in Q4 2017 and held it in 1 quarter. The position peaked at $16K in Q4 2017. 233 funds tracked by Wall St. Rank hold CRZO as of Q1 2018.

  • Delpha Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 741 Carrizo Oil & Gas Inc shares in Q1 2018, an estimated $16K.
  • Delpha Capital Management first reported a position in Carrizo Oil & Gas Inc in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Carrizo Oil & Gas Inc position peaked at $16K in Q4 2017.
  • 233 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.