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
2017
Q4 		– Sell
-500,000
Closed -$8.56M – 4237
2017
Q3 		$8.56M Buy
+500,000
New +$7.31M 0.01% 1339

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 $303B AUM 53.02% 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.