Federated Hermes
CRZO

Federated Hermes’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Federated Hermes’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
-89,855
Closed -$1.12M – 2273
2019
Q1 		$1.12M Buy
89,855
+33,656
+60% +$400K ﹤0.01% 1271
2018
Q4 		$634K Buy
+56,199
New +$1,000K ﹤0.01% 1397
2018
Q3 		– Sell
-49,089
Closed -$1.37M – 2369
2018
Q2 		$1.37M Sell
49,089
-362,294
-88% -$8.36M ﹤0.01% 1175
2018
Q1 		$6.58M Buy
+411,383
New +$7.73M 0.02% 551
2014
Q4 		– Sell
-5,900
Closed -$318K – 2091
2014
Q3 		$318K Sell
5,900
-190,800
-97% -$11.7M ﹤0.01% 1449
2014
Q2 		$13.6M Buy
196,700
+9,500
+5% +$551K 0.04% 378
2014
Q1 		$10M Sell
187,200
-62,808
-25% -$2.88M 0.03% 467
2013
Q4 		$11.2M Buy
250,008
+213,859
+592% +$9.09M 0.04% 414
2013
Q3 		$1.35M Sell
36,149
-24,410
-40% -$811K 0.01% 1049
2013
Q2 		$1.72M Buy
+60,559
New +$1.59M 0.01% 953

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

Federated Hermes's CRZO Position: Q2 2019 in Review

Federated Hermes sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2019, closing a stake of 89,855 shares — an estimated $1.12M sold.

Federated Hermes first reported a position in CRZO in Q2 2013 and held it in 10 quarters. The position peaked at $13.6M in Q2 2014. 220 funds tracked by Wall St. Rank hold CRZO as of Q2 2019.

  • Federated Hermes reported no remaining Carrizo Oil & Gas Inc position as of Q2 2019 after selling out during the quarter.
  • Federated Hermes sold 89,855 Carrizo Oil & Gas Inc shares in Q2 2019, an estimated $1.12M.
  • Federated Hermes first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 10 quarters.
  • Federated Hermes's Carrizo Oil & Gas Inc position peaked at $13.6M in Q2 2014.
  • 220 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2019.

Based on Federated Hermes's 13F filing for Q2 2019, filed 14 Aug 2019.