LPL Financial
CRZO

LPL Financial’s Carrizo Oil & Gas Inc CRZO Stock Holding History

LPL Financial’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
-34,906
Closed -$350K – 3414
2019
Q2 		$350K Sell
34,906
-2,619
-7% -$30.2K ﹤0.01% 2574
2019
Q1 		$468K Buy
+37,525
New +$446K ﹤0.01% 2276
2015
Q4 		– Sell
-11,949
Closed -$457K – 3279
2015
Q3 		$457K Buy
11,949
+3,225
+37% +$117K ﹤0.01% 1858
2015
Q2 		$378K Buy
8,724
+4,232
+94% +$220K ﹤0.01% 2121
2015
Q1 		$225K Buy
+4,492
New +$210K ﹤0.01% 2472
2014
Q4 		– Sell
-10,711
Closed -$558K – 2824
2014
Q3 		$558K Buy
+10,711
New +$654K ﹤0.01% 1700

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

LPL Financial's CRZO Position: Q3 2019 in Review

LPL Financial sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 34,906 shares — an estimated $350K sold.

LPL Financial first reported a position in CRZO in Q3 2014 and held it in 6 quarters. The position peaked at $558K in Q3 2014. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • LPL Financial reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • LPL Financial sold 34,906 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $350K.
  • LPL Financial first reported a position in Carrizo Oil & Gas Inc in Q3 2014 and held it in 6 quarters.
  • LPL Financial's Carrizo Oil & Gas Inc position peaked at $558K in Q3 2014.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on LPL Financial's 13F filing for Q3 2019, filed 13 Nov 2019.