Jim Simons
CRZO

Jim Simons’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Jim Simons’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
-625,500
Closed -$7.8M – 3844
2019
Q1 		$7.8M Buy
625,500
+149,100
+31% +$1.77M 0.01% 1518
2018
Q4 		$5.38M Sell
476,400
-29,100
-6% -$518K 0.01% 1681
2018
Q3 		$12.7M Buy
505,500
+226,400
+81% +$5.85M 0.01% 1201
2018
Q2 		$7.77M Buy
+279,100
New +$6.44M 0.01% 1501
2017
Q3 		– Sell
-226,552
Closed -$3.95M – 3464
2017
Q2 		$3.95M Buy
+226,552
New +$5.26M 0.01% 1873
2016
Q3 		– Sell
-65,252
Closed -$2.34M – 3564
2016
Q2 		$2.34M Sell
65,252
-555,590
-89% -$19.9M ﹤0.01% 2112
2016
Q1 		$19.2M Buy
+620,842
New +$15.6M 0.04% 683
2015
Q4 		– Sell
-24,752
Closed -$756K – 3511
2015
Q3 		$756K Buy
+24,752
New +$897K ﹤0.01% 2487
2014
Q4 		– Sell
-43,252
Closed -$2.33M – 3204
2014
Q3 		$2.33M Buy
43,252
+21,600
+100% +$1.32M 0.01% 1594
2014
Q2 		$1.5M Sell
21,652
-491,200
-96% -$28.5M ﹤0.01% 1875
2014
Q1 		$27.4M Buy
+512,852
New +$23.5M 0.07% 362

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 $16.7M AUM 119.35% 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 $16.8B AUM 27.39% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Jim Simons's CRZO Position: Q2 2019 in Review

Jim Simons sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2019, closing a stake of 625,500 shares — an estimated $7.8M sold.

Jim Simons first reported a position in CRZO in Q1 2014 and held it in 11 quarters. The position peaked at $27.4M in Q1 2014. 220 funds tracked by Wall St. Rank hold CRZO as of Q2 2019.

  • Jim Simons reported no remaining Carrizo Oil & Gas Inc position as of Q2 2019 after selling out during the quarter.
  • Jim Simons sold 625,500 Carrizo Oil & Gas Inc shares in Q2 2019, an estimated $7.8M.
  • Jim Simons first reported a position in Carrizo Oil & Gas Inc in Q1 2014 and held it in 11 quarters.
  • Jim Simons's Carrizo Oil & Gas Inc position peaked at $27.4M in Q1 2014.
  • 220 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2019.

Based on Renaissance Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.