HR
CRZO

Howe & Rusling’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-46
Closed -$1K – 936
2018
Q3 		$1K Hold
46
– – ﹤0.01% 846
2018
Q2 		$1K Hold
46
– – ﹤0.01% 806
2018
Q1 		$1K Sell
46
-10
-18% -$188 ﹤0.01% 916
2017
Q4 		$1K Hold
56
– – ﹤0.01% 823
2017
Q3 		$1K Hold
56
– – ﹤0.01% 861
2017
Q2 		$1K Hold
56
– – ﹤0.01% 925
2017
Q1 		$2K Sell
56
-8
-13% -$263 ﹤0.01% 889
2016
Q4 		$2K Hold
64
– – ﹤0.01% 915
2016
Q3 		$3K Buy
64
+25
+64% +$896 ﹤0.01% 806
2016
Q2 		$1K Hold
39
– – ﹤0.01% 942
2016
Q1 		$1K Buy
39
+7
+22% +$176 ﹤0.01% 977
2015
Q4 		$1K Hold
32
– – ﹤0.01% 962
2015
Q3 		$1K Hold
32
– – ﹤0.01% 986
2015
Q2 		$2K Buy
+32
New +$1.67K ﹤0.01% 905

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Howe & Rusling's CRZO Position: Q4 2018 in Review

Howe & Rusling sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2018, closing a stake of 46 shares — an estimated $1K sold.

Howe & Rusling first reported a position in CRZO in Q2 2015 and held it in 14 quarters. The position peaked at $3K in Q3 2016. 245 funds tracked by Wall St. Rank hold CRZO as of Q4 2018.

  • Howe & Rusling reported no remaining Carrizo Oil & Gas Inc position as of Q4 2018 after selling out during the quarter.
  • Howe & Rusling sold 46 Carrizo Oil & Gas Inc shares in Q4 2018, an estimated $1K.
  • Howe & Rusling first reported a position in Carrizo Oil & Gas Inc in Q2 2015 and held it in 14 quarters.
  • Howe & Rusling's Carrizo Oil & Gas Inc position peaked at $3K in Q3 2016.
  • 245 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2018.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.