HC
CRZO

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

Henshaw 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
-12,846
Closed -$129K – 305
2019
Q2 		$129K Hold
12,846
– – 0.01% 285
2019
Q1 		$160K Buy
12,846
+2,191
+21% +$26K 0.01% 275
2018
Q4 		$120K Buy
+10,655
New +$190K 0.01% 262

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Henshaw Capital's CRZO Position: Q3 2019 in Review

Henshaw Capital sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 12,846 shares — an estimated $129K sold.

Henshaw Capital first reported a position in CRZO in Q4 2018 and held it in 3 quarters. The position peaked at $160K in Q1 2019. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • Henshaw Capital reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • Henshaw Capital sold 12,846 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $129K.
  • Henshaw Capital first reported a position in Carrizo Oil & Gas Inc in Q4 2018 and held it in 3 quarters.
  • Henshaw Capital's Carrizo Oil & Gas Inc position peaked at $160K in Q1 2019.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on Henshaw Capital's 13F filing for Q3 2019, filed 28 May 2026.