HI
CRZO

HBK Investments’s Carrizo Oil & Gas Inc CRZO Stock Holding History

HBK Investments’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
Q1 		– Sell
-144,874
Closed -$1.64M – 1487
2018
Q4 		$1.64M Buy
+144,874
New +$2.58M 0.02% 531
2018
Q1 		– Sell
-142,982
Closed -$3.04M – 1212
2017
Q4 		$3.04M Sell
142,982
-55,829
-28% -$1.03M 0.02% 357
2017
Q3 		$3.41M Buy
198,811
+69,086
+53% +$1.01M 0.02% 335
2017
Q2 		$2.26M Buy
+129,725
New +$3.01M 0.01% 386
2014
Q4 		– Sell
-31,100
Closed -$1.67M – 1184
2014
Q3 		$1.67M Buy
+31,100
New +$1.9M 0.03% 424

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
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

HBK Investments's CRZO Position: Q1 2019 in Review

HBK Investments sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2019, closing a stake of 144,874 shares — an estimated $1.64M sold.

HBK Investments first reported a position in CRZO in Q3 2014 and held it in 5 quarters. The position peaked at $3.41M in Q3 2017. 247 funds tracked by Wall St. Rank hold CRZO as of Q1 2019.

  • HBK Investments reported no remaining Carrizo Oil & Gas Inc position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 144,874 Carrizo Oil & Gas Inc shares in Q1 2019, an estimated $1.64M.
  • HBK Investments first reported a position in Carrizo Oil & Gas Inc in Q3 2014 and held it in 5 quarters.
  • HBK Investments's Carrizo Oil & Gas Inc position peaked at $3.41M in Q3 2017.
  • 247 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.