ECP
CRZO

Elk Creek Partners’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Elk Creek Partners’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
Q2 		– Sell
-402,590
Closed -$5.02M – 138
2019
Q1 		$5.02M Sell
402,590
-1,229
-0.3% -$14.6K 0.36% 99
2018
Q4 		$4.56M Sell
403,819
-68,388
-14% -$1.22M 0.38% 95
2018
Q3 		$11.9M Buy
+472,207
New +$12.2M 0.64% 65

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Elk Creek Partners's CRZO Position: Q2 2019 in Review

Elk Creek Partners sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2019, closing a stake of 402,590 shares — an estimated $5.02M sold.

Elk Creek Partners first reported a position in CRZO in Q3 2018 and held it in 3 quarters. The position peaked at $11.9M in Q3 2018. 220 funds tracked by Wall St. Rank hold CRZO as of Q2 2019.

  • Elk Creek Partners reported no remaining Carrizo Oil & Gas Inc position as of Q2 2019 after selling out during the quarter.
  • Elk Creek Partners sold 402,590 Carrizo Oil & Gas Inc shares in Q2 2019, an estimated $5.02M.
  • Elk Creek Partners first reported a position in Carrizo Oil & Gas Inc in Q3 2018 and held it in 3 quarters.
  • Elk Creek Partners's Carrizo Oil & Gas Inc position peaked at $11.9M in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2019.

Based on Elk Creek Partners's 13F filing for Q2 2019, filed 9 Aug 2019.