JMH
CRZO

J.M. Hartwell’s Carrizo Oil & Gas Inc CRZO Stock Holding History

J.M. Hartwell’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
2017
Q4 		– Sell
-19,000
Closed -$325K – 89
2017
Q3 		$325K Buy
19,000
+4,000
+27% +$58.4K 0.06% 74
2017
Q2 		$261K Buy
+15,000
New +$348K 0.05% 78
2014
Q4 		– Sell
-10,100
Closed -$544K – 109
2014
Q3 		$544K Sell
10,100
-73,180
-88% -$4.47M 0.13% 59
2014
Q2 		$5.77M Buy
83,280
+38,315
+85% +$2.22M 1.16% 22
2014
Q1 		$2.4M Sell
44,965
-5,235
-10% -$240K 0.5% 27
2013
Q4 		$2.25M Sell
50,200
-2,275
-4% -$96.7K 0.46% 27
2013
Q3 		$1.96M Sell
52,475
-8,105
-13% -$269K 0.44% 30
2013
Q2 		$1.72M Buy
+60,580
New +$1.59M 0.42% 30

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

J.M. Hartwell's CRZO Position: Q4 2017 in Review

J.M. Hartwell sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2017, closing a stake of 19,000 shares — an estimated $325K sold.

J.M. Hartwell first reported a position in CRZO in Q2 2013 and held it in 8 quarters. The position peaked at $5.77M in Q2 2014. 232 funds tracked by Wall St. Rank hold CRZO as of Q4 2017.

  • J.M. Hartwell reported no remaining Carrizo Oil & Gas Inc position as of Q4 2017 after selling out during the quarter.
  • J.M. Hartwell sold 19,000 Carrizo Oil & Gas Inc shares in Q4 2017, an estimated $325K.
  • J.M. Hartwell first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 8 quarters.
  • J.M. Hartwell's Carrizo Oil & Gas Inc position peaked at $5.77M in Q2 2014.
  • 232 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2017.

Based on J.M. Hartwell's 13F filing for Q4 2017, filed 22 Jan 2018.