JIR
CRZO

James Investment Research’s Carrizo Oil & Gas Inc CRZO Stock Holding History

James Investment Research’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
Q2 		– Sell
-76,300
Closed -$951K – 837
2019
Q1 		$951K Sell
76,300
-20,255
-21% -$241K 0.06% 218
2018
Q4 		$1.09M Buy
96,555
+7,615
+9% +$135K 0.07% 283
2018
Q3 		$2.24M Buy
+88,940
New +$2.3M 0.09% 250
2018
Q2 		– Sell
-98,850
Closed -$1.58M – 888
2018
Q1 		$1.58M Buy
98,850
+12,250
+14% +$230K 0.06% 424
2017
Q4 		$1.84M Buy
+86,600
New +$1.6M 0.06% 339

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
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
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 $23.2B AUM 40.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

James Investment Research's CRZO Position: Q2 2019 in Review

James Investment Research sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2019, closing a stake of 76,300 shares — an estimated $951K sold.

James Investment Research first reported a position in CRZO in Q4 2017 and held it in 5 quarters. The position peaked at $2.24M in Q3 2018. 220 funds tracked by Wall St. Rank hold CRZO as of Q2 2019.

  • James Investment Research reported no remaining Carrizo Oil & Gas Inc position as of Q2 2019 after selling out during the quarter.
  • James Investment Research sold 76,300 Carrizo Oil & Gas Inc shares in Q2 2019, an estimated $951K.
  • James Investment Research first reported a position in Carrizo Oil & Gas Inc in Q4 2017 and held it in 5 quarters.
  • James Investment Research's Carrizo Oil & Gas Inc position peaked at $2.24M in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.