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

Elkfork 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 Q3	–	Sell	-35,734	Closed	-$358K	–	1082
2019 Q2	$358K	Buy	35,734 +8,976	+34%	+$103K	0.01%	680
2019 Q1	$334K	Buy	26,758 +5,508	+26%	+$65.5K	0.01%	670
2018 Q4	$240K	Buy	21,250 +4,012	+23%	+$71.4K	0.01%	724
2018 Q3	$434K	Buy	17,238 +4,590	+36%	+$119K	0.01%	637
2018 Q2	$352K	Hold	12,648	–	–	0.01%	627
2018 Q1	$202K	Buy	12,648 +442	+4%	+$8.3K	0.01%	786
2017 Q4	$260K	Buy	12,206 +1,326	+12%	+$24.5K	0.01%	716
2017 Q3	$186K	Buy	10,880 +2,890	+36%	+$42.2K	0.01%	756
2017 Q2	$139K	Buy	7,990 +3,264	+69%	+$75.8K	﹤0.01%	785
2017 Q1	$135K	Buy	4,726 +1,190	+34%	+$39K	﹤0.01%	674
2016 Q4	$132K	Buy	+3,536	New	+$137K	﹤0.01%	672

Other funds holding CRZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Elkfork Partners's CRZO Position: Q3 2019 in Review

Elkfork Partners sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 35,734 shares — an estimated $358K sold.

Elkfork Partners first reported a position in CRZO in Q4 2016 and held it in 11 quarters. The position peaked at $434K in Q3 2018. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

Elkfork Partners reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
Elkfork Partners sold 35,734 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $358K.
Elkfork Partners first reported a position in Carrizo Oil & Gas Inc in Q4 2016 and held it in 11 quarters.
Elkfork Partners's Carrizo Oil & Gas Inc position peaked at $434K in Q3 2018.
201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.