GHCM
CRZO

Glen Harbor Capital Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Glen Harbor Capital Management’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
-29,428
Closed -$295K – 1366
2019
Q2 		$295K Buy
29,428
+7,392
+34% +$85.1K 0.01% 893
2019
Q1 		$275K Buy
22,036
+4,536
+26% +$53.9K 0.01% 893
2018
Q4 		$198K Buy
17,500
+3,304
+23% +$58.8K ﹤0.01% 948
2018
Q3 		$358K Buy
14,196
+3,780
+36% +$97.6K 0.01% 850
2018
Q2 		$290K Hold
10,416
– – 0.01% 850
2018
Q1 		$167K Buy
10,416
+364
+4% +$6.84K ﹤0.01% 1031
2017
Q4 		$214K Buy
10,052
+1,092
+12% +$20.2K ﹤0.01% 950
2017
Q3 		$154K Buy
8,960
+2,380
+36% +$34.8K ﹤0.01% 1003
2017
Q2 		$115K Buy
6,580
+2,688
+69% +$62.4K ﹤0.01% 1051
2017
Q1 		$112K Buy
3,892
+980
+34% +$32.2K ﹤0.01% 909
2016
Q4 		$109K Buy
+2,912
New +$112K ﹤0.01% 880

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Glen Harbor Capital Management's CRZO Position: Q3 2019 in Review

Glen Harbor Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 29,428 shares — an estimated $295K sold.

Glen Harbor Capital Management first reported a position in CRZO in Q4 2016 and held it in 11 quarters. The position peaked at $358K in Q3 2018. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • Glen Harbor Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • Glen Harbor Capital Management sold 29,428 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $295K.
  • Glen Harbor Capital Management first reported a position in Carrizo Oil & Gas Inc in Q4 2016 and held it in 11 quarters.
  • Glen Harbor Capital Management's Carrizo Oil & Gas Inc position peaked at $358K in Q3 2018.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.