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 Q3	–	Sell	-700,000	Closed	-$7.01M	–	4755
2019 Q2	$7.01M	Buy	+700,000	New	+$8.06M	0.01%	1522
2018 Q3	–	Sell	-500,000	Closed	-$13.9M	–	4485
2018 Q2	$13.9M	Buy	+500,000	New	+$11.5M	0.02%	1095
2017 Q3	–	Sell	-700,000	Closed	-$12.2M	–	4064
2017 Q2	$12.2M	Buy	+700,000	New	+$16.3M	0.02%	948

Other funds holding CRZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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.