Northwestern Mutual Wealth Management
CRZO

Northwestern Mutual Wealth Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Northwestern Mutual Wealth 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
-172
Closed -$2K – 2800
2019
Q2 		$2K Buy
172
+120
+231% +$1.38K ﹤0.01% 2378
2019
Q1 		$1K Hold
52
– – ﹤0.01% 2497
2018
Q4 		$1K Sell
52
-68
-57% -$1.21K ﹤0.01% 2349
2018
Q3 		$3K Buy
+120
New +$3.1K ﹤0.01% 2251
2018
Q1 		– Sell
-96
Closed -$2K – 2514
2017
Q4 		$2K Buy
+96
New +$1.77K ﹤0.01% 2180
2017
Q1 		– Sell
-91
Closed -$3K – 2560
2016
Q4 		$3K Buy
+91
New +$3.51K ﹤0.01% 1998
2016
Q3 		– Sell
-66
Closed -$2K – 1781
2016
Q2 		$2K Sell
66
-281
-81% -$10K ﹤0.01% 1886
2016
Q1 		$11K Buy
+347
New +$8.75K ﹤0.01% 1417
2015
Q4 		– Sell
-65
Closed -$2K – 1942
2015
Q3 		$2K Buy
+65
New +$2.35K ﹤0.01% 1492

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

Northwestern Mutual Wealth Management's CRZO Position: Q3 2019 in Review

Northwestern Mutual Wealth Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 172 shares — an estimated $2K sold.

Northwestern Mutual Wealth Management first reported a position in CRZO in Q3 2015 and held it in 9 quarters. The position peaked at $11K in Q1 2016. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • Northwestern Mutual Wealth Management reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 172 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $2K.
  • Northwestern Mutual Wealth Management first reported a position in Carrizo Oil & Gas Inc in Q3 2015 and held it in 9 quarters.
  • Northwestern Mutual Wealth Management's Carrizo Oil & Gas Inc position peaked at $11K in Q1 2016.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.