OppenheimerFunds’s Carrizo Oil & Gas Inc CRZO Stock Holding History

OppenheimerFunds’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 Q1	$696K	Sell	55,817 -49,714	-47%	-$591K	﹤0.01%	1226
2018 Q4	$1.19M	Buy	105,531 +80,018	+314%	+$1.42M	﹤0.01%	987
2018 Q3	$643K	Buy	25,513 +6,419	+34%	+$166K	﹤0.01%	1333
2018 Q2	$532K	Sell	19,094 -43,706	-70%	-$1.01M	﹤0.01%	1394
2018 Q1	$1M	Sell	62,800 -2,774	-4%	-$52.1K	﹤0.01%	1060
2017 Q4	$1.4M	Sell	65,574 -6,278	-9%	-$116K	﹤0.01%	1046
2017 Q3	$1.23M	Buy	71,852 +7,666	+12%	+$112K	﹤0.01%	1095
2017 Q2	$1.12M	Buy	64,186 +9,101	+17%	+$211K	﹤0.01%	1136
2017 Q1	$1.58M	Buy	55,085 +49,016	+808%	+$1.61M	﹤0.01%	1020
2016 Q4	$227K	Buy	6,069 +1,114	+22%	+$43K	﹤0.01%	1701
2016 Q3	$201K	Buy	+4,955	New	+$178K	﹤0.01%	1654
2016 Q2	–	Sell	-6,633	Closed	-$205K	–	1741
2016 Q1	$205K	Sell	6,633 -1,248	-16%	-$31.5K	﹤0.01%	1597
2015 Q4	$233K	Buy	+7,881	New	+$289K	﹤0.01%	1611

Other funds holding CRZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

OppenheimerFunds's CRZO Position: Q1 2019 in Review

OppenheimerFunds reduced its Carrizo Oil & Gas Inc (CRZO) stake by 47% in Q1 2019, selling an estimated $591K and leaving 55,817 shares worth $696K. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

OppenheimerFunds first reported a position in CRZO in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.58M in Q1 2017. 247 funds tracked by Wall St. Rank hold CRZO as of Q1 2019.

OppenheimerFunds held 55,817 shares of Carrizo Oil & Gas Inc worth $696K as of Q1 2019.
OppenheimerFunds sold 49,714 Carrizo Oil & Gas Inc shares in Q1 2019, an estimated $591K.
Carrizo Oil & Gas Inc made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1226 holding.
OppenheimerFunds first reported a position in Carrizo Oil & Gas Inc in Q4 2015 and has held it in 13 quarters since.
OppenheimerFunds's Carrizo Oil & Gas Inc position peaked at $1.58M in Q1 2017.
247 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.