HH
CRZO

HWG Holdings’s Carrizo Oil & Gas Inc CRZO Stock Holding History

HWG Holdings’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
-500
Closed -$13K – 120
2018
Q3 		$13K Sell
500
-52,554
-99% -$1.36M 0.01% 73
2018
Q2 		$1.48M Buy
+53,054
New +$1.22M 1.22% 28
2017
Q3 		– Sell
-200
Closed -$3K – 124
2017
Q2 		$3K Buy
+200
New +$4.65K ﹤0.01% 87
2014
Q3 		– Sell
-100,345
Closed -$6.95M – 51
2014
Q2 		$6.95M Buy
100,345
+45,210
+82% +$2.62M 5.28% 5
2014
Q1 		$2.95M Buy
+55,135
New +$2.53M 2.68% 12

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

HWG Holdings's CRZO Position: Q4 2018 in Review

HWG Holdings sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2018, closing a stake of 500 shares — an estimated $13K sold.

HWG Holdings first reported a position in CRZO in Q1 2014 and held it in 5 quarters. The position peaked at $6.95M in Q2 2014. 245 funds tracked by Wall St. Rank hold CRZO as of Q4 2018.

  • HWG Holdings reported no remaining Carrizo Oil & Gas Inc position as of Q4 2018 after selling out during the quarter.
  • HWG Holdings sold 500 Carrizo Oil & Gas Inc shares in Q4 2018, an estimated $13K.
  • HWG Holdings first reported a position in Carrizo Oil & Gas Inc in Q1 2014 and held it in 5 quarters.
  • HWG Holdings's Carrizo Oil & Gas Inc position peaked at $6.95M in Q2 2014.
  • 245 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2018.

Based on HWG Holdings's 13F filing for Q4 2018, filed 19 Feb 2019.