Nomura Holdings
CRZO

Nomura Holdings’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Nomura Holdings’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
-41,500
Closed -$427K – 1493
2019
Q2 		$427K Buy
+41,500
New +$478K ﹤0.01% 961
2019
Q1 		– Sell
-30,716
Closed -$347K – 1491
2018
Q4 		$347K Buy
+30,716
New +$546K ﹤0.01% 1017
2016
Q1 		– Sell
-9,726
Closed -$289K – 2177
2015
Q4 		$289K Buy
9,726
+1,223
+14% +$44.8K ﹤0.01% 1341
2015
Q3 		$280K Buy
+8,503
New +$308K ﹤0.01% 1218
2015
Q1 		– Sell
-5,339
Closed -$234K – 2456
2014
Q4 		$234K Buy
5,339
+4,335
+432% +$195K ﹤0.01% 2010
2014
Q3 		$54K Sell
1,004
-2,578
-72% -$157K ﹤0.01% 2614
2014
Q2 		$244K Buy
+3,582
New +$208K ﹤0.01% 2256

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

Nomura Holdings's CRZO Position: Q3 2019 in Review

Nomura Holdings sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 41,500 shares — an estimated $427K sold.

Nomura Holdings first reported a position in CRZO in Q2 2014 and held it in 7 quarters. The position peaked at $427K in Q2 2019. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • Nomura Holdings reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • Nomura Holdings sold 41,500 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $427K.
  • Nomura Holdings first reported a position in Carrizo Oil & Gas Inc in Q2 2014 and held it in 7 quarters.
  • Nomura Holdings's Carrizo Oil & Gas Inc position peaked at $427K in Q2 2019.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on Nomura Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.