OC
CRZO

Oppenheimer & Co’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Oppenheimer & Co’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
2013
Q3 		– Sell
-14,355
Closed -$406K – 1393
2013
Q2 		$406K Buy
+14,355
New +$378K 0.02% 795

Other funds holding CRZO

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oppenheimer & Co's CRZO Position: Q3 2013 in Review

Oppenheimer & Co sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2013, closing a stake of 14,355 shares — an estimated $406K sold.

Oppenheimer & Co first reported a position in CRZO in Q2 2013 and held it in 1 quarter. The position peaked at $406K in Q2 2013. 209 funds tracked by Wall St. Rank hold CRZO as of Q3 2013.

  • Oppenheimer & Co reported no remaining Carrizo Oil & Gas Inc position as of Q3 2013 after selling out during the quarter.
  • Oppenheimer & Co sold 14,355 Carrizo Oil & Gas Inc shares in Q3 2013, an estimated $406K.
  • Oppenheimer & Co first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 1 quarter.
  • Oppenheimer & Co's Carrizo Oil & Gas Inc position peaked at $406K in Q2 2013.
  • 209 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2013.

Based on Oppenheimer & Co's 13F filing for Q3 2013, filed 1 Nov 2013.