GAM
CRZO

Guinness Asset Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Guinness Asset 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
2017
Q2 		– Sell
-246,195
Closed -$7.06M – 105
2017
Q1 		$7.06M Buy
246,195
+36,700
+18% +$1.2M 1.57% 34
2016
Q4 		$7.83M Sell
209,495
-8,900
-4% -$344K 1.88% 36
2016
Q3 		$8.87M Buy
218,395
+35,000
+19% +$1.25M 2.23% 17
2016
Q2 		$6.58M Hold
183,395
– – 1.8% 19
2016
Q1 		$5.67M Buy
183,395
+61,300
+50% +$1.55M 1.73% 20
2015
Q4 		$3.61M Buy
122,095
+4,795
+4% +$176K 1.48% 34
2015
Q3 		$3.58M Buy
117,300
+29,200
+33% +$1.06M 1.67% 30
2015
Q2 		$4.34M Buy
88,100
+16,200
+23% +$844K 1.67% 32
2015
Q1 		$3.57M Sell
71,900
-30,100
-30% -$1.41M 1.67% 32
2014
Q4 		$4.24M Hold
102,000
– – 2.09% 17
2014
Q3 		$5.49M Buy
102,000
+10,800
+12% +$660K 2.32% 18
2014
Q2 		$6.32M Buy
91,200
+17,500
+24% +$1.01M 2.47% 17
2014
Q1 		$3.94M Hold
73,700
– – 2.4% 16
2013
Q4 		$3.3M Sell
73,700
-23,200
-24% -$986K 2.05% 17
2013
Q3 		$3.61M Sell
96,900
-10,700
-10% -$356K 2.23% 19
2013
Q2 		$3.05M Buy
+107,600
New +$2.83M 2.33% 17

Other funds holding CRZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guinness Asset Management's CRZO Position: Q2 2017 in Review

Guinness Asset Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2017, closing a stake of 246,195 shares — an estimated $7.06M sold.

Guinness Asset Management first reported a position in CRZO in Q2 2013 and held it in 16 quarters. The position peaked at $8.87M in Q3 2016. 248 funds tracked by Wall St. Rank hold CRZO as of Q2 2017.

  • Guinness Asset Management reported no remaining Carrizo Oil & Gas Inc position as of Q2 2017 after selling out during the quarter.
  • Guinness Asset Management sold 246,195 Carrizo Oil & Gas Inc shares in Q2 2017, an estimated $7.06M.
  • Guinness Asset Management first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 16 quarters.
  • Guinness Asset Management's Carrizo Oil & Gas Inc position peaked at $8.87M in Q3 2016.
  • 248 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2017.

Based on Guinness Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.