DTL
CRZO

Dynamic Technology Lab’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Dynamic Technology Lab’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
-23,547
Closed -$236K – 1438
2019
Q2 		$236K Buy
+23,547
New +$271K 0.04% 750
2018
Q4 		– Sell
-24,187
Closed -$610K – 1473
2018
Q3 		$610K Sell
24,187
-14,117
-37% -$365K 0.08% 417
2018
Q2 		$1.07M Buy
+38,304
New +$884K 0.16% 183
2018
Q1 		– Sell
-20,850
Closed -$444K – 1519
2017
Q4 		$444K Buy
+20,850
New +$385K 0.08% 496
2017
Q3 		– Sell
-102,641
Closed -$1.79M – 1513
2017
Q2 		$1.79M Buy
102,641
+74,193
+261% +$1.72M 0.34% 16
2017
Q1 		$815K Buy
+28,448
New +$933K 0.19% 110
2016
Q3 		– Sell
-17,744
Closed -$636K – 1280
2016
Q2 		$636K Buy
+17,744
New +$634K 0.17% 164
2016
Q1 		– Sell
-11,200
Closed -$331K – 1291
2015
Q4 		$331K Buy
+11,200
New +$410K 0.1% 426

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Dynamic Technology Lab's CRZO Position: Q3 2019 in Review

Dynamic Technology Lab sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 23,547 shares — an estimated $236K sold.

Dynamic Technology Lab first reported a position in CRZO in Q4 2015 and held it in 8 quarters. The position peaked at $1.79M in Q2 2017. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • Dynamic Technology Lab reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • Dynamic Technology Lab sold 23,547 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $236K.
  • Dynamic Technology Lab first reported a position in Carrizo Oil & Gas Inc in Q4 2015 and held it in 8 quarters.
  • Dynamic Technology Lab's Carrizo Oil & Gas Inc position peaked at $1.79M in Q2 2017.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on Dynamic Technology Lab's 13F filing for Q3 2019, filed 14 Nov 2019.