GC
CRZO

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

Globeflex Capital’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
-41,904
Closed -$420K – 555
2019
Q2 		$420K Sell
41,904
-65
-0.2% -$749 0.09% 311
2019
Q1 		$523K Sell
41,969
-50,171
-54% -$596K 0.11% 292
2018
Q4 		$1.04M Sell
92,140
-114
-0.1% -$2.03K 0.25% 131
2018
Q3 		$2.33M Sell
92,254
-13,600
-13% -$351K 0.46% 41
2018
Q2 		$2.95M Sell
105,854
-12,900
-11% -$298K 0.6% 19
2018
Q1 		$1.9M Buy
118,754
+78,700
+196% +$1.48M 0.4% 59
2017
Q4 		$852K Hold
40,054
– – 0.24% 164
2017
Q3 		$686K Buy
+40,054
New +$585K 0.2% 194

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 $235B AUM 32.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Globeflex Capital's CRZO Position: Q3 2019 in Review

Globeflex Capital sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 41,904 shares — an estimated $420K sold.

Globeflex Capital first reported a position in CRZO in Q3 2017 and held it in 8 quarters. The position peaked at $2.95M in Q2 2018. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • Globeflex Capital reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • Globeflex Capital sold 41,904 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $420K.
  • Globeflex Capital first reported a position in Carrizo Oil & Gas Inc in Q3 2017 and held it in 8 quarters.
  • Globeflex Capital's Carrizo Oil & Gas Inc position peaked at $2.95M in Q2 2018.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on Globeflex Capital's 13F filing for Q3 2019, filed 13 Nov 2019.