FIB
CRZO

First Interstate Bank’s Carrizo Oil & Gas Inc CRZO Stock Holding History

First Interstate Bank’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
-3,775
Closed -$47K – 690
2019
Q1 		$47K Sell
3,775
-10,165
-73% -$121K 0.01% 369
2018
Q4 		$157K Hold
13,940
– – 0.04% 196
2018
Q3 		$351K Sell
13,940
-125
-0.9% -$3.23K 0.07% 132
2018
Q2 		$392K Sell
14,065
-9,035
-39% -$208K 0.09% 124
2018
Q1 		$370K Buy
23,100
+5,475
+31% +$103K 0.08% 127
2017
Q4 		$375K Sell
17,625
-3,955
-18% -$73K 0.08% 129
2017
Q3 		$370K Buy
21,580
+9,840
+84% +$144K 0.08% 129
2017
Q2 		$205K Buy
11,740
+3,390
+41% +$78.7K 0.04% 174
2017
Q1 		$239K Buy
+8,350
New +$274K 0.05% 156

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

First Interstate Bank's CRZO Position: Q2 2019 in Review

First Interstate Bank sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2019, closing a stake of 3,775 shares — an estimated $47K sold.

First Interstate Bank first reported a position in CRZO in Q1 2017 and held it in 9 quarters. The position peaked at $392K in Q2 2018. 220 funds tracked by Wall St. Rank hold CRZO as of Q2 2019.

  • First Interstate Bank reported no remaining Carrizo Oil & Gas Inc position as of Q2 2019 after selling out during the quarter.
  • First Interstate Bank sold 3,775 Carrizo Oil & Gas Inc shares in Q2 2019, an estimated $47K.
  • First Interstate Bank first reported a position in Carrizo Oil & Gas Inc in Q1 2017 and held it in 9 quarters.
  • First Interstate Bank's Carrizo Oil & Gas Inc position peaked at $392K in Q2 2018.
  • 220 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2019.

Based on First Interstate Bank's 13F filing for Q2 2019, filed 5 Aug 2019.