ECA
CRZO

Encompass Capital Advisors’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Encompass Capital Advisors’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
2015
Q1 		– Sell
-424,050
Closed -$17.6M – 40
2014
Q4 		$17.6M Buy
+424,050
New +$19.1M 5.43% 9

Other funds holding CRZO

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Encompass Capital Advisors's CRZO Position: Q1 2015 in Review

Encompass Capital Advisors sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2015, closing a stake of 424,050 shares — an estimated $17.6M sold.

Encompass Capital Advisors first reported a position in CRZO in Q4 2014 and held it in 1 quarter. The position peaked at $17.6M in Q4 2014. 273 funds tracked by Wall St. Rank hold CRZO as of Q1 2015.

  • Encompass Capital Advisors reported no remaining Carrizo Oil & Gas Inc position as of Q1 2015 after selling out during the quarter.
  • Encompass Capital Advisors sold 424,050 Carrizo Oil & Gas Inc shares in Q1 2015, an estimated $17.6M.
  • Encompass Capital Advisors first reported a position in Carrizo Oil & Gas Inc in Q4 2014 and held it in 1 quarter.
  • Encompass Capital Advisors's Carrizo Oil & Gas Inc position peaked at $17.6M in Q4 2014.
  • 273 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2015.

Based on Encompass Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.