OWIM
CRZO

Old West Investment Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Old West Investment 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
-275,252
Closed -$2.76M – 73
2019
Q2 		$2.76M Buy
275,252
+36,928
+15% +$425K 1.3% 20
2019
Q1 		$2.97M Sell
238,324
-15,733
-6% -$187K 1.07% 19
2018
Q4 		$2.87M Sell
254,057
-16,340
-6% -$291K 0.77% 22
2018
Q3 		$6.81M Sell
270,397
-4,190
-2% -$108K 2.81% 9
2018
Q2 		$7.65M Buy
+274,587
New +$6.33M 3.84% 5

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 $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $1.6B AUM 93.19% 1-Year Est. Return

Old West Investment Management's CRZO Position: Q3 2019 in Review

Old West Investment Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 275,252 shares — an estimated $2.76M sold.

Old West Investment Management first reported a position in CRZO in Q2 2018 and held it in 5 quarters. The position peaked at $7.65M in Q2 2018. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • Old West Investment Management reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • Old West Investment Management sold 275,252 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $2.76M.
  • Old West Investment Management first reported a position in Carrizo Oil & Gas Inc in Q2 2018 and held it in 5 quarters.
  • Old West Investment Management's Carrizo Oil & Gas Inc position peaked at $7.65M in Q2 2018.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

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