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

OFI 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
2015 Q3	$296K	Buy	9,696 +2,431	+33%	+$88.1K	0.02%	999
2015 Q2	$358K	Sell	7,265 -1,320	-15%	-$68.7K	0.02%	948
2015 Q1	$426K	Sell	8,585 -834	-9%	-$39K	0.03%	841
2014 Q4	$392K	Buy	9,419 +4,649	+97%	+$209K	0.03%	845
2014 Q3	$257K	Buy	4,770 +822	+21%	+$50.2K	0.02%	1009
2014 Q2	$273K	Sell	3,948 -579	-13%	-$33.6K	0.02%	996
2014 Q1	$242K	Sell	4,527 -393	-8%	-$18K	0.02%	1011
2013 Q4	$220K	Buy	4,920 +537	+12%	+$22.8K	0.02%	1027
2013 Q3	$163K	Buy	4,383 +490	+13%	+$16.3K	0.02%	1092
2013 Q2	$110K	Buy	+3,893	New	+$102K	0.01%	1218

Other funds holding CRZO

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's CRZO Position: Q3 2015 in Review

OFI Advisors increased its Carrizo Oil & Gas Inc (CRZO) stake by 33% in Q3 2015, buying an estimated $88.1K and bringing the position to 9,696 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #999.

OFI Advisors first reported a position in CRZO in Q2 2013 and has held it in 10 quarters since. The position peaked at $426K in Q1 2015. 238 funds tracked by Wall St. Rank hold CRZO as of Q3 2015.

OFI Advisors held 9,696 shares of Carrizo Oil & Gas Inc worth $296K as of Q3 2015.
OFI Advisors bought 2,431 Carrizo Oil & Gas Inc shares in Q3 2015, an estimated $88.1K.
Carrizo Oil & Gas Inc made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #999 holding.
OFI Advisors first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Carrizo Oil & Gas Inc position peaked at $426K in Q1 2015.
238 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.