HCM
CRZO

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

Highbridge Capital 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
2018
Q2 		– Sell
-19,400
Closed -$312K – 1485
2018
Q1 		$312K Sell
19,400
-48,300
-71% -$907K 0.01% 864
2017
Q4 		$1.44M Sell
67,700
-78,200
-54% -$1.44M 0.03% 454
2017
Q3 		$2.5M Buy
145,900
+65,900
+82% +$963K 0.04% 400
2017
Q2 		$1.39M Buy
80,000
+37,000
+86% +$859K 0.02% 503
2017
Q1 		$1.23M Buy
43,000
+15,000
+54% +$492K 0.02% 553
2016
Q4 		$1.04M Buy
28,000
+16,100
+135% +$622K 0.02% 529
2016
Q3 		$482K Sell
11,900
-11,100
-48% -$398K 0.01% 799
2016
Q2 		$825K Sell
23,000
-138,600
-86% -$4.95M 0.01% 669
2016
Q1 		$5M Buy
161,600
+137,400
+568% +$3.46M 0.08% 274
2015
Q4 		$715K Buy
+24,200
New +$887K 0.01% 874
2014
Q2 		– Sell
-19,900
Closed -$1.06M – 1367
2014
Q1 		$1.06M Sell
19,900
-38,500
-66% -$1.77M 0.01% 529
2013
Q4 		$2.61M Buy
58,400
+14,900
+34% +$633K 0.03% 361
2013
Q3 		$1.62M Buy
43,500
+9,100
+26% +$303K 0.02% 566
2013
Q2 		$975K Buy
+34,400
New +$905K 0.01% 676

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Highbridge Capital Management's CRZO Position: Q2 2019 in Review

Highbridge Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2019, closing a stake of 74,000 shares — an estimated $923K sold.

Highbridge Capital Management first reported a position in CRZO in Q4 2014 and held it in 7 quarters. The position peaked at $8.86M in Q1 2017. 220 funds tracked by Wall St. Rank hold CRZO as of Q2 2019.

  • Highbridge Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 74,000 Carrizo Oil & Gas Inc shares in Q2 2019, an estimated $923K.
  • Highbridge Capital Management first reported a position in Carrizo Oil & Gas Inc in Q4 2014 and held it in 7 quarters.
  • Highbridge Capital Management's Carrizo Oil & Gas Inc position peaked at $8.86M in Q1 2017.
  • 220 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.