Parallax Volatility Advisers
CRZO

Parallax Volatility Advisers’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Parallax Volatility Advisers’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
-3,784
Closed -$47K – 4182
2019
Q1 		$47K Buy
3,784
+833
+28% +$9.9K ﹤0.01% 2328
2018
Q4 		$33K Buy
+2,951
New +$52.5K ﹤0.01% 2319
2018
Q2 		– Sell
-4,239
Closed -$68K – 3761
2018
Q1 		$68K Sell
4,239
-18,687
-82% -$351K ﹤0.01% 1444
2017
Q4 		$488K Buy
+22,926
New +$423K ﹤0.01% 1548
2017
Q2 		– Sell
-2,045
Closed -$47.5K – 4595
2017
Q1 		$59K Buy
+2,045
New +$67.1K ﹤0.01% 2532
2016
Q4 		– Sell
-69
Closed -$2.66K – 4552
2016
Q3 		$3K Sell
69
-4,057
-98% -$145K ﹤0.01% 2757
2016
Q2 		$148K Buy
+4,126
New +$147K ﹤0.01% 1904
2016
Q1 		– Sell
-4,456
Closed -$112K – 4111
2015
Q4 		$132K Buy
4,456
+4,151
+1,361% +$152K ﹤0.01% 2035
2015
Q3 		$9K Sell
305
-559
-65% -$20.3K ﹤0.01% 2589
2015
Q2 		$43K Sell
864
-627
-42% -$32.6K ﹤0.01% 2605
2015
Q1 		$74K Sell
1,491
-1,913
-56% -$89.5K ﹤0.01% 2729
2014
Q4 		$142K Sell
3,404
-864
-20% -$38.8K ﹤0.01% 3155
2014
Q3 		$230K Sell
4,268
-31
-0.7% -$1.89K ﹤0.01% 2375
2014
Q2 		$298K Buy
4,299
+1,341
+45% +$77.8K ﹤0.01% 1714
2014
Q1 		$158K Buy
2,958
+1,630
+123% +$74.8K ﹤0.01% 1611
2013
Q4 		$59K Sell
1,328
-1,643
-55% -$69.9K ﹤0.01% 2145
2013
Q3 		$111K Buy
2,971
+337
+13% +$11.2K ﹤0.01% 1391
2013
Q2 		$75K Buy
+2,634
New +$69.3K ﹤0.01% 1421

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

Parallax Volatility Advisers's CRZO Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2019, closing a stake of 3,784 shares — an estimated $47K sold.

Parallax Volatility Advisers first reported a position in CRZO in Q2 2013 and held it in 18 quarters. The position peaked at $488K in Q4 2017. 220 funds tracked by Wall St. Rank hold CRZO as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Carrizo Oil & Gas Inc position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,784 Carrizo Oil & Gas Inc shares in Q2 2019, an estimated $47K.
  • Parallax Volatility Advisers first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 18 quarters.
  • Parallax Volatility Advisers's Carrizo Oil & Gas Inc position peaked at $488K in Q4 2017.
  • 220 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.