JIM
CRZO

Jupiter Investment Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Jupiter Investment Management’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
-298,616
Closed -$3.72M – 458
2019
Q1 		$3.72M Buy
+298,616
New +$3.55M 0.03% 195
2014
Q4 		– Sell
-95,786
Closed -$5.16M – 431
2014
Q3 		$5.16M Buy
95,786
+89,662
+1,464% +$5.48M 0.25% 95
2014
Q2 		$424K Buy
+6,124
New +$355K 0.02% 279

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Jupiter Investment Management's CRZO Position: Q2 2019 in Review

Jupiter Investment Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2019, closing a stake of 298,616 shares — an estimated $3.72M sold.

Jupiter Investment Management first reported a position in CRZO in Q2 2014 and held it in 3 quarters. The position peaked at $5.16M in Q3 2014. 220 funds tracked by Wall St. Rank hold CRZO as of Q2 2019.

  • Jupiter Investment Management reported no remaining Carrizo Oil & Gas Inc position as of Q2 2019 after selling out during the quarter.
  • Jupiter Investment Management sold 298,616 Carrizo Oil & Gas Inc shares in Q2 2019, an estimated $3.72M.
  • Jupiter Investment Management first reported a position in Carrizo Oil & Gas Inc in Q2 2014 and held it in 3 quarters.
  • Jupiter Investment Management's Carrizo Oil & Gas Inc position peaked at $5.16M in Q3 2014.
  • 220 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2019.

Based on Jupiter Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.