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

Guinness Atkinson 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	-23,570	Closed	-$676K	–	63
2017 Q1	$676K	Sell	23,570 -6,500	-22%	-$213K	0.45%	38
2016 Q4	$1.12M	Hold	30,070	–	–	0.76%	37
2016 Q3	$1.22M	Hold	30,070	–	–	0.76%	40
2016 Q2	$1.08M	Hold	30,070	–	–	0.68%	39
2016 Q1	$930K	Hold	30,070	–	–	0.57%	41
2015 Q4	$889K	Hold	30,070	–	–	0.52%	39
2015 Q3	$918K	Hold	30,070	–	–	0.58%	38
2015 Q2	$1.48M	Hold	30,070	–	–	0.68%	43
2015 Q1	$1.49M	Hold	30,070	–	–	0.67%	43
2014 Q4	$1.25M	Hold	30,070	–	–	0.73%	43
2014 Q3	$1.62M	Buy	30,070 +2,600	+9%	+$159K	0.91%	44
2014 Q2	$1.9M	Hold	27,470	–	–	1.41%	40
2014 Q1	$1.47M	Hold	27,470	–	–	1.47%	42
2013 Q4	$1.23M	Sell	27,470 -6,700	-20%	-$285K	1.21%	44
2013 Q3	$1.27M	Sell	34,170 -12,100	-26%	-$402K	1.23%	44
2013 Q2	$1.31M	Buy	+46,270	New	+$1.22M	1.38%	34

Other funds holding CRZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Guinness Atkinson Asset Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2017, closing a stake of 23,570 shares — an estimated $676K sold.

Guinness Atkinson Asset Management first reported a position in CRZO in Q2 2013 and held it in 16 quarters. The position peaked at $1.9M in Q2 2014. 248 funds tracked by Wall St. Rank hold CRZO as of Q2 2017.

Guinness Atkinson Asset Management reported no remaining Carrizo Oil & Gas Inc position as of Q2 2017 after selling out during the quarter.
Guinness Atkinson Asset Management sold 23,570 Carrizo Oil & Gas Inc shares in Q2 2017, an estimated $676K.
Guinness Atkinson Asset Management first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 16 quarters.
Guinness Atkinson Asset Management's Carrizo Oil & Gas Inc position peaked at $1.9M in Q2 2014.
248 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2017.

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