PFBT
CRZO

Parkside Financial Bank & Trust’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Parkside Financial Bank & Trust’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
-174
Closed -$2K – 1710
2019
Q2 		$2K Buy
174
+70
+67% +$806 ﹤0.01% 1273
2019
Q1 		$1K Buy
104
+23
+28% +$273 ﹤0.01% 1512
2018
Q4 		$1K Buy
81
+33
+69% +$587 ﹤0.01% 1412
2018
Q3 		$1K Sell
48
-5
-9% -$129 ﹤0.01% 1483
2018
Q2 		$1K Buy
+53
New +$1.22K ﹤0.01% 1482
2018
Q1 		– Sell
-42
Closed -$1K – 1578
2017
Q4 		$1K Buy
+42
New +$776 ﹤0.01% 1305
2017
Q1 		– Sell
-35
Closed -$1K – 1584
2016
Q4 		$1K Buy
+35
New +$1.35K ﹤0.01% 1298

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $303B AUM 53.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Parkside Financial Bank & Trust's CRZO Position: Q3 2019 in Review

Parkside Financial Bank & Trust sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 174 shares — an estimated $2K sold.

Parkside Financial Bank & Trust first reported a position in CRZO in Q4 2016 and held it in 7 quarters. The position peaked at $2K in Q2 2019. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • Parkside Financial Bank & Trust reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 174 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $2K.
  • Parkside Financial Bank & Trust first reported a position in Carrizo Oil & Gas Inc in Q4 2016 and held it in 7 quarters.
  • Parkside Financial Bank & Trust's Carrizo Oil & Gas Inc position peaked at $2K in Q2 2019.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2019, filed 5 Nov 2019.