NIMC
CRZO

NWQ Investment Management Company’s Carrizo Oil & Gas Inc CRZO Stock Holding History

NWQ Investment Management Company’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
-686,803
Closed -$6.88M – 163
2019
Q2 		$6.88M Sell
686,803
-758,270
-52% -$8.73M 0.15% 118
2019
Q1 		$18M Sell
1,445,073
-2,247,045
-61% -$26.7M 0.39% 99
2018
Q4 		$41.7M Sell
3,692,118
-167,323
-4% -$2.98M 0.99% 33
2018
Q3 		$71.9M Sell
3,859,441
-194,182
-5% -$5.01M 1.42% 10
2018
Q2 		$113M Sell
4,053,623
-2,084,122
-34% -$48.1M 2.03% 3
2018
Q1 		$98.2M Buy
6,137,745
+184,668
+3% +$3.47M 1.59% 10
2017
Q4 		$127M Sell
5,953,077
-1,308,364
-18% -$24.2M 1.64% 7
2017
Q3 		$124M Buy
7,261,441
+3,999,717
+123% +$58.4M 1.52% 7
2017
Q2 		$56.8M Buy
3,261,724
+640,813
+24% +$14.9M 0.79% 51
2017
Q1 		$75.1M Buy
+2,620,911
New +$86M 0.99% 30
2014
Q4 		– Sell
-363,408
Closed -$19.6M – 195
2014
Q3 		$19.6M Buy
363,408
+27,181
+8% +$1.66M 0.21% 102
2014
Q2 		$23.3M Sell
336,227
-87,765
-21% -$5.09M 0.23% 90
2014
Q1 		$22.7M Sell
423,992
-279,253
-40% -$12.8M 0.2% 89
2013
Q4 		$31.5M Sell
703,245
-828,302
-54% -$35.2M 0.28% 69
2013
Q3 		$57.1M Sell
1,531,547
-193,261
-11% -$6.42M 0.54% 45
2013
Q2 		$48.9M Buy
+1,724,808
New +$45.4M 0.43% 47

Other funds holding CRZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

NWQ Investment Management Company's CRZO Position: Q3 2019 in Review

NWQ Investment Management Company sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 686,803 shares — an estimated $6.88M sold.

NWQ Investment Management Company first reported a position in CRZO in Q2 2013 and held it in 16 quarters. The position peaked at $127M in Q4 2017. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • NWQ Investment Management Company reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • NWQ Investment Management Company sold 686,803 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $6.88M.
  • NWQ Investment Management Company first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 16 quarters.
  • NWQ Investment Management Company's Carrizo Oil & Gas Inc position peaked at $127M in Q4 2017.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on NWQ Investment Management Company's 13F filing for Q3 2019, filed 14 Nov 2019.