OWA
CRZO

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

One Wealth 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
2019
Q2 		– Sell
-229
Closed -$3K – 560
2019
Q1 		$3K Buy
+229
New +$2.72K ﹤0.01% 459
2018
Q4 		– Sell
-277
Closed -$7K – 555
2018
Q3 		$7K Buy
277
+54
+24% +$1.39K 0.01% 366
2018
Q2 		$6K Buy
223
+5
+2% +$115 ﹤0.01% 378
2018
Q1 		$3K Hold
218
– – ﹤0.01% 462
2017
Q4 		$5K Buy
+218
New +$4.03K ﹤0.01% 429

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

One Wealth Advisors's CRZO Position: Q2 2019 in Review

One Wealth Advisors sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2019, closing a stake of 229 shares — an estimated $3K sold.

One Wealth Advisors first reported a position in CRZO in Q4 2017 and held it in 5 quarters. The position peaked at $7K in Q3 2018. 220 funds tracked by Wall St. Rank hold CRZO as of Q2 2019.

  • One Wealth Advisors reported no remaining Carrizo Oil & Gas Inc position as of Q2 2019 after selling out during the quarter.
  • One Wealth Advisors sold 229 Carrizo Oil & Gas Inc shares in Q2 2019, an estimated $3K.
  • One Wealth Advisors first reported a position in Carrizo Oil & Gas Inc in Q4 2017 and held it in 5 quarters.
  • One Wealth Advisors's Carrizo Oil & Gas Inc position peaked at $7K in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2019.

Based on One Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.