HT
CRZO

HAP Trading’s Carrizo Oil & Gas Inc CRZO Stock Holding History

HAP Trading’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
-20,441
Closed -$205K – 1565
2019
Q2 		$205K Buy
+20,441
New +$235K 0.02% 494
2019
Q1 		– Sell
-35,561
Closed -$401K – 1485
2018
Q4 		$401K Buy
+35,561
New +$633K 0.03% 404
2017
Q4 		– Sell
-24,017
Closed -$411K – 1235
2017
Q3 		$411K Buy
+24,017
New +$351K 0.02% 388
2016
Q4 		– Sell
-32,183
Closed -$1.31M – 1311
2016
Q3 		$1.31M Buy
+32,183
New +$1.15M 0.05% 213
2014
Q3 		– Sell
-40,792
Closed -$2.83M – 1242
2014
Q2 		$2.83M Buy
40,792
+15,773
+63% +$915K 0.1% 153
2014
Q1 		$1.34M Sell
25,019
-241
-1% -$11.1K 0.06% 270
2013
Q4 		$1.13M Buy
+25,260
New +$1.07M 0.04% 393

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

HAP Trading's CRZO Position: Q3 2019 in Review

HAP Trading sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 20,441 shares — an estimated $205K sold.

HAP Trading first reported a position in CRZO in Q4 2013 and held it in 7 quarters. The position peaked at $2.83M in Q2 2014. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • HAP Trading reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • HAP Trading sold 20,441 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $205K.
  • HAP Trading first reported a position in Carrizo Oil & Gas Inc in Q4 2013 and held it in 7 quarters.
  • HAP Trading's Carrizo Oil & Gas Inc position peaked at $2.83M in Q2 2014.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on HAP Trading's 13F filing for Q3 2019, filed 12 Nov 2019.