JG
CRZO

Jefferies Group’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Jefferies Group’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
Q3 		– Sell
-197,537
Closed -$1.98M – 3221
2019
Q2 		$1.98M Buy
197,537
+127,537
+182% +$1.47M 0.01% 935
2019
Q1 		$873K Sell
70,000
-18,651
-21% -$222K 0.01% 1332
2018
Q4 		$1M Buy
88,651
+80,044
+930% +$1.42M 0.01% 1155
2018
Q3 		$217K Buy
8,607
+8,541
+12,941% +$221K ﹤0.01% 2070
2018
Q2 		$2K Sell
66
-6,001
-99% -$138K ﹤0.01% 2262
2018
Q1 		$97K Buy
+6,067
New +$114K ﹤0.01% 2066
2017
Q4 		– Sell
-12,951
Closed -$222K – 2951
2017
Q3 		$222K Buy
+12,951
New +$189K ﹤0.01% 2030
2015
Q4 		– Sell
-8,231
Closed -$251K – 2685
2015
Q3 		$251K Buy
+8,231
New +$298K ﹤0.01% 1847
2014
Q4 		– Sell
-5,946
Closed -$320K – 2484
2014
Q3 		$320K Buy
+5,946
New +$363K ﹤0.01% 1574

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Jefferies Group's CRZO Position: Q3 2019 in Review

Jefferies Group sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 197,537 shares — an estimated $1.98M sold.

Jefferies Group first reported a position in CRZO in Q3 2014 and held it in 9 quarters. The position peaked at $1.98M in Q2 2019. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • Jefferies Group reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 197,537 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $1.98M.
  • Jefferies Group first reported a position in Carrizo Oil & Gas Inc in Q3 2014 and held it in 9 quarters.
  • Jefferies Group's Carrizo Oil & Gas Inc position peaked at $1.98M in Q2 2019.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.