Millennium Management
CRZO

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

Millennium 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
-65,412
Closed -$753K – 4713
2019
Q1 		$816K Sell
65,412
-913,604
-93% -$10.9M ﹤0.01% 2987
2018
Q4 		$11.1M Sell
979,016
-254,403
-21% -$4.53M 0.02% 1070
2018
Q3 		$31.1M Buy
1,233,419
+1,092,383
+775% +$28.2M 0.04% 621
2018
Q2 		$3.93M Buy
+141,036
New +$3.25M 0.01% 1958
2018
Q1 		– Sell
-1,357,398
Closed -$28.9M – 4280
2017
Q4 		$28.9M Buy
1,357,398
+593,316
+78% +$11M 0.04% 675
2017
Q3 		$13.1M Sell
764,082
-508,509
-40% -$7.43M 0.02% 1062
2017
Q2 		$22.2M Buy
1,272,591
+1,005,488
+376% +$23.4M 0.04% 625
2017
Q1 		$7.66M Buy
267,103
+111,399
+72% +$3.66M 0.01% 1186
2016
Q4 		$5.82M Buy
155,704
+28,075
+22% +$1.08M 0.01% 1233
2016
Q3 		$5.18M Sell
127,629
-90,971
-42% -$3.26M 0.01% 1319
2016
Q2 		$7.84M Sell
218,600
-313,515
-59% -$11.2M 0.02% 992
2016
Q1 		$16.5M Buy
+532,115
New +$13.4M 0.04% 568
2015
Q4 		– Sell
-22,448
Closed -$686K – 3927
2015
Q3 		$686K Buy
22,448
+1,444
+7% +$52.3K ﹤0.01% 2485
2015
Q2 		$1.03M Buy
+21,004
New +$1.09M ﹤0.01% 2274
2015
Q1 		– Sell
-80,149
Closed -$3.33M – 4311
2014
Q4 		$3.33M Sell
80,149
-1,092,411
-93% -$49.1M 0.01% 1634
2014
Q3 		$63.1M Buy
1,172,560
+745,297
+174% +$45.5M 0.16% 117
2014
Q2 		$29.6M Buy
427,263
+52,240
+14% +$3.03M 0.08% 302
2014
Q1 		$20M Sell
375,023
-80,330
-18% -$3.68M 0.06% 447
2013
Q4 		$20.4M Buy
455,353
+372,549
+450% +$15.8M 0.06% 344
2013
Q3 		$3.09M Sell
82,804
-877,568
-91% -$29.2M 0.01% 1421
2013
Q2 		$27.2M Buy
+960,372
New +$25.3M 0.08% 209

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

Millennium Management's CRZO Position: Q2 2019 in Review

Millennium Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2019, closing a stake of 65,412 shares — an estimated $753K sold.

Millennium Management first reported a position in CRZO in Q2 2013 and held it in 21 quarters. The position peaked at $63.1M in Q3 2014. 220 funds tracked by Wall St. Rank hold CRZO as of Q2 2019.

  • Millennium Management reported no remaining Carrizo Oil & Gas Inc position as of Q2 2019 after selling out during the quarter.
  • Millennium Management sold 65,412 Carrizo Oil & Gas Inc shares in Q2 2019, an estimated $753K.
  • Millennium Management first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 21 quarters.
  • Millennium Management's Carrizo Oil & Gas Inc position peaked at $63.1M in Q3 2014.
  • 220 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2019.

Based on Millennium Management's 13F filing for Q2 2019, filed 14 Aug 2019.