OAM
CRZO

Oxford Asset Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Oxford Asset 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
-54,707
Closed -$548K – 2081
2019
Q2 		$548K Buy
54,707
+4,333
+9% +$49.9K 0.01% 1241
2019
Q1 		$628K Sell
50,374
-42,078
-46% -$500K 0.01% 1118
2018
Q4 		$1.04M Buy
92,452
+38,160
+70% +$679K 0.03% 846
2018
Q3 		$1.36M Sell
54,292
-38,760
-42% -$1M 0.03% 865
2018
Q2 		$2.6M Buy
93,052
+65,661
+240% +$1.51M 0.05% 504
2018
Q1 		$438K Sell
27,391
-226,264
-89% -$4.25M 0.01% 1294
2017
Q4 		$5.5M Buy
253,655
+196,091
+341% +$3.62M 0.12% 205
2017
Q3 		$994K Sell
57,564
-45,202
-44% -$660K 0.02% 941
2017
Q2 		$1.79M Buy
102,766
+8,060
+9% +$187K 0.04% 659
2017
Q1 		$2.71M Buy
94,706
+10,547
+13% +$346K 0.07% 323
2016
Q4 		$3.14M Buy
+84,159
New +$3.25M 0.11% 189
2016
Q1 		– Sell
-19,664
Closed -$578K – 960
2015
Q4 		$578K Buy
+19,664
New +$720K 0.01% 648
2013
Q4 		– Sell
-80,573
Closed -$3.01M – 841
2013
Q3 		$3.01M Sell
80,573
-64,152
-44% -$2.13M 0.07% 355
2013
Q2 		$4.1M Buy
+144,725
New +$3.81M 0.11% 305

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $235B AUM 32.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Oxford Asset Management's CRZO Position: Q3 2019 in Review

Oxford Asset Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 54,707 shares — an estimated $548K sold.

Oxford Asset Management first reported a position in CRZO in Q2 2013 and held it in 14 quarters. The position peaked at $5.5M in Q4 2017. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • Oxford Asset Management reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • Oxford Asset Management sold 54,707 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $548K.
  • Oxford Asset Management first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 14 quarters.
  • Oxford Asset Management's Carrizo Oil & Gas Inc position peaked at $5.5M in Q4 2017.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.