M&T Bank
CRZO

M&T Bank’s Carrizo Oil & Gas Inc CRZO Stock Holding History

M&T Bank’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
-14,237
Closed -$142K – 1676
2019
Q2 		$142K Buy
14,237
+3,111
+28% +$35.8K ﹤0.01% 1465
2019
Q1 		$139K Buy
+11,126
New +$132K ﹤0.01% 1459
2015
Q2 		– Sell
-5,066
Closed -$252K – 2223
2015
Q1 		$252K Sell
5,066
-223
-4% -$10.4K ﹤0.01% 1594
2014
Q4 		$220K Sell
5,289
-4,710
-47% -$212K ﹤0.01% 1695
2014
Q3 		$538K Buy
+9,999
New +$611K ﹤0.01% 1211

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

M&T Bank's CRZO Position: Q3 2019 in Review

M&T Bank sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 14,237 shares — an estimated $142K sold.

M&T Bank first reported a position in CRZO in Q3 2014 and held it in 5 quarters. The position peaked at $538K in Q3 2014. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • M&T Bank reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • M&T Bank sold 14,237 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $142K.
  • M&T Bank first reported a position in Carrizo Oil & Gas Inc in Q3 2014 and held it in 5 quarters.
  • M&T Bank's Carrizo Oil & Gas Inc position peaked at $538K in Q3 2014.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on M&T Bank's 13F filing for Q3 2019, filed 12 Nov 2019.