Lombard Odier Asset Management (USA)’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Lombard Odier Asset Management (USA)’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 Q1	–	Sell	-65,000	Closed	-$734K	–	318
2018 Q4	$734K	Sell	65,000 -10,816	-14%	-$192K	0.06%	188
2018 Q3	$1.91M	Sell	75,816 -84,184	-53%	-$2.17M	0.14%	156
2018 Q2	$4.46M	Buy	+160,000	New	+$3.69M	0.29%	113
2015 Q3	–	Sell	-292,112	Closed	-$14.4M	–	221
2015 Q2	$14.4M	Buy	+292,112	New	+$15.2M	1.02%	19
2015 Q1	–	Sell	-49,267	Closed	-$2.05M	–	223
2014 Q4	$2.05M	Buy	+49,267	New	+$2.21M	0.14%	139

Other funds holding CRZO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CRZO Position: Q1 2019 in Review

Lombard Odier Asset Management (USA) sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2019, closing a stake of 65,000 shares — an estimated $734K sold.

Lombard Odier Asset Management (USA) first reported a position in CRZO in Q4 2014 and held it in 5 quarters. The position peaked at $14.4M in Q2 2015. 247 funds tracked by Wall St. Rank hold CRZO as of Q1 2019.

Lombard Odier Asset Management (USA) reported no remaining Carrizo Oil & Gas Inc position as of Q1 2019 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 65,000 Carrizo Oil & Gas Inc shares in Q1 2019, an estimated $734K.
Lombard Odier Asset Management (USA) first reported a position in Carrizo Oil & Gas Inc in Q4 2014 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s Carrizo Oil & Gas Inc position peaked at $14.4M in Q2 2015.
247 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2019, filed 15 May 2019.