Diamond Hill Capital Management
CRZO

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

Diamond Hill 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
Q4 		– Sell
-145,313
Closed -$3.66M – 192
2018
Q3 		$3.66M Sell
145,313
-314
-0.2% -$8.11K 0.02% 138
2018
Q2 		$4.06M Sell
145,627
-408
-0.3% -$9.41K 0.02% 137
2018
Q1 		$2.34M Sell
146,035
-325
-0.2% -$6.1K 0.01% 140
2017
Q4 		$3.12M Hold
146,360
– – 0.02% 138
2017
Q3 		$2.51M Sell
146,360
-1,988
-1% -$29K 0.01% 140
2017
Q2 		$2.58M Hold
148,348
– – 0.01% 140
2017
Q1 		$4.25M Sell
148,348
-40
-0% -$1.31K 0.02% 135
2016
Q4 		$5.54M Sell
148,388
-113
-0.1% -$4.36K 0.03% 140
2016
Q3 		$6.03M Sell
148,501
-786
-0.5% -$28.2K 0.04% 137
2016
Q2 		$5.35M Hold
149,287
– – 0.03% 139
2016
Q1 		$4.62M Hold
149,287
– – 0.03% 139
2015
Q4 		$4.42M Hold
149,287
– – 0.03% 143
2015
Q3 		$4.56M Buy
149,287
+581
+0.4% +$21.1K 0.03% 138
2015
Q2 		$7.32M Sell
148,706
-265
-0.2% -$13.8K 0.05% 130
2015
Q1 		$7.4M Sell
148,971
-126,943
-46% -$5.94M 0.05% 125
2014
Q4 		$11.5M Buy
275,914
+16,154
+6% +$726K 0.08% 116
2014
Q3 		$14M Sell
259,760
-1,795
-0.7% -$110K 0.11% 108
2014
Q2 		$18.1M Buy
261,555
+410
+0.2% +$23.8K 0.14% 100
2014
Q1 		$14M Sell
261,145
-430
-0.2% -$19.7K 0.12% 103
2013
Q4 		$11.7M Sell
261,575
-7,215
-3% -$307K 0.11% 106
2013
Q3 		$10M Sell
268,790
-660
-0.2% -$21.9K 0.1% 112
2013
Q2 		$7.63M Buy
+269,450
New +$7.09M 0.08% 114

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Diamond Hill Capital Management's CRZO Position: Q4 2018 in Review

Diamond Hill Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2018, closing a stake of 145,313 shares — an estimated $3.66M sold.

Diamond Hill Capital Management first reported a position in CRZO in Q2 2013 and held it in 22 quarters. The position peaked at $18.1M in Q2 2014. 245 funds tracked by Wall St. Rank hold CRZO as of Q4 2018.

  • Diamond Hill Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q4 2018 after selling out during the quarter.
  • Diamond Hill Capital Management sold 145,313 Carrizo Oil & Gas Inc shares in Q4 2018, an estimated $3.66M.
  • Diamond Hill Capital Management first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 22 quarters.
  • Diamond Hill Capital Management's Carrizo Oil & Gas Inc position peaked at $18.1M in Q2 2014.
  • 245 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2018.

Based on Diamond Hill Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.