Kanaly Trust’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Kanaly Trust’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
2016 Q4	$49K	Hold	1,300	–	–	0.01%	287
2016 Q3	$53K	Hold	1,300	–	–	0.01%	272
2016 Q2	$47K	Hold	1,300	–	–	0.01%	290
2016 Q1	$40K	Hold	1,300	–	–	0.01%	313
2015 Q4	$38K	Hold	1,300	–	–	0.01%	313
2015 Q3	$40K	Hold	1,300	–	–	0.01%	316
2015 Q2	$64K	Hold	1,300	–	–	0.01%	274
2015 Q1	$65K	Buy	1,300 +800	+160%	+$37.4K	0.01%	255
2014 Q4	$21K	Hold	500	–	–	﹤0.01%	378
2014 Q3	$27K	Hold	500	–	–	0.01%	362
2014 Q2	$35K	Hold	500	–	–	0.01%	350
2014 Q1	$27K	Hold	500	–	–	0.01%	360
2013 Q4	$22K	Buy	+500	New	+$21.3K	﹤0.01%	369

Other funds holding CRZO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kanaly Trust's CRZO Position: Q4 2016 in Review

Kanaly Trust held its Carrizo Oil & Gas Inc (CRZO) position steady in Q4 2016 at 1,300 shares worth $49K. The position accounts for 0.01% of the portfolio, ranked #287.

Kanaly Trust first reported a position in CRZO in Q4 2013 and has held it in 13 quarters since. The position peaked at $65K in Q1 2015. 265 funds tracked by Wall St. Rank hold CRZO as of Q4 2016.

Kanaly Trust held 1,300 shares of Carrizo Oil & Gas Inc worth $49K as of Q4 2016.
Kanaly Trust left its Carrizo Oil & Gas Inc share count unchanged in Q4 2016.
Carrizo Oil & Gas Inc made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #287 holding.
Kanaly Trust first reported a position in Carrizo Oil & Gas Inc in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Carrizo Oil & Gas Inc position peaked at $65K in Q1 2015.
265 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.