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
2017
Q3 		– Sell
-2,300
Closed -$40K – 3700
2017
Q2 		$40K Sell
2,300
-1,900
-45% -$44.1K ﹤0.01% 1841
2017
Q1 		$120K Sell
4,200
-13,100
-76% -$430K ﹤0.01% 2189
2016
Q4 		$646K Buy
+17,300
New +$668K ﹤0.01% 1406
2016
Q3 		– Sell
-1,200
Closed -$43K – 4299
2016
Q2 		$43K Sell
1,200
-8,800
-88% -$314K ﹤0.01% 2222
2016
Q1 		$309K Buy
+10,000
New +$252K ﹤0.01% 1615
2015
Q3 		– Sell
-1,800
Closed -$89K – 4639
2015
Q2 		$89K Sell
1,800
-63,900
-97% -$3.33M ﹤0.01% 2321
2015
Q1 		$3.26M Sell
65,700
-3,900
-6% -$182K 0.01% 877
2014
Q4 		$2.9M Buy
69,600
+51,100
+276% +$2.3M 0.01% 913
2014
Q3 		$996K Buy
18,500
+17,500
+1,750% +$1.07M ﹤0.01% 1471
2014
Q2 		$69K Sell
1,000
-1,300
-57% -$75.4K ﹤0.01% 2747
2014
Q1 		$123K Sell
2,300
-500
-18% -$22.9K ﹤0.01% 1751
2013
Q4 		$125K Buy
2,800
+1,700
+155% +$72.3K ﹤0.01% 1717
2013
Q3 		$41K Sell
1,100
-800
-42% -$26.6K ﹤0.01% 1913
2013
Q2 		$54K Buy
+1,900
New +$50K ﹤0.01% 1564

Other funds holding CRZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 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.