NFA
CRZO

Nationwide Fund Advisors’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Nationwide Fund Advisors’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
-39,989
Closed -$685K – 2737
2017
Q3 		$685K Buy
39,989
+5,008
+14% +$73.2K ﹤0.01% 2008
2017
Q2 		$609K Sell
34,981
-3,317
-9% -$77.1K ﹤0.01% 2077
2017
Q1 		$1.1M Sell
38,298
-1,730
-4% -$56.8K ﹤0.01% 1696
2016
Q4 		$1.5M Buy
40,028
+3,460
+9% +$134K 0.01% 1556
2016
Q3 		$1.49M Hold
36,568
– – 0.01% 1546
2016
Q2 		$1.31M Sell
36,568
-12,324
-25% -$440K 0.01% 1574
2016
Q1 		$1.52M Buy
48,892
+7,813
+19% +$197K 0.01% 1484
2015
Q4 		$1.22M Buy
41,079
+3,734
+10% +$137K 0.01% 1626
2015
Q3 		$1.14M Hold
37,345
– – 0.01% 1661
2015
Q2 		$1.84M Buy
37,345
+489
+1% +$25.5K 0.01% 1481
2015
Q1 		$1.83M Buy
36,856
+460
+1% +$21.5K 0.01% 1539
2014
Q4 		$1.51M Buy
36,396
+93
+0.3% +$4.18K 0.01% 1576
2014
Q3 		$1.95M Buy
36,303
+35
+0.1% +$2.14K 0.01% 1452
2014
Q2 		$2.51M Sell
36,268
-109
-0.3% -$6.32K 0.01% 1354
2014
Q1 		$1.95M Buy
36,377
+1,264
+4% +$58K 0.01% 1371
2013
Q4 		$1.57M Buy
35,113
+2,995
+9% +$127K 0.01% 1616
2013
Q3 		$1.2M Buy
32,118
+1,917
+6% +$63.7K 0.01% 1746
2013
Q2 		$856K Buy
+30,201
New +$795K ﹤0.01% 1752

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Nationwide Fund Advisors's CRZO Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2017, closing a stake of 39,989 shares — an estimated $685K sold.

Nationwide Fund Advisors first reported a position in CRZO in Q2 2013 and held it in 18 quarters. The position peaked at $2.51M in Q2 2014. 232 funds tracked by Wall St. Rank hold CRZO as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Carrizo Oil & Gas Inc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 39,989 Carrizo Oil & Gas Inc shares in Q4 2017, an estimated $685K.
  • Nationwide Fund Advisors first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Carrizo Oil & Gas Inc position peaked at $2.51M in Q2 2014.
  • 232 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.