PL
CRZO

Parkwood LLC’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Parkwood LLC’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
Q1 		– Sell
-21,752
Closed -$1.01M – 562
2016
Q4 		$1.01M Buy
21,752
+37
+0.2% +$1.43K 0.15% 112
2016
Q3 		$1.09M Sell
21,715
-6,951
-24% -$249K 0.16% 110
2016
Q2 		$1.18M Buy
28,666
+18,682
+187% +$668K 0.2% 105
2016
Q1 		$438K Hold
9,984
– – 0.07% 330
2015
Q4 		$419K Sell
9,984
-4,073
-29% -$149K 0.07% 368
2015
Q3 		$557K Sell
14,057
-903
-6% -$32.7K 0.09% 189
2015
Q2 		$737K Sell
14,960
-910
-6% -$47.4K 0.1% 118
2015
Q1 		$788K Buy
15,870
+3,893
+33% +$182K 0.1% 97
2014
Q4 		$498K Buy
+11,977
New +$538K 0.07% 202

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Parkwood LLC's CRZO Position: Q1 2017 in Review

Parkwood LLC sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2017, closing a stake of 21,752 shares — an estimated $1.01M sold.

Parkwood LLC first reported a position in CRZO in Q4 2014 and held it in 9 quarters. The position peaked at $1.18M in Q2 2016. 254 funds tracked by Wall St. Rank hold CRZO as of Q1 2017.

  • Parkwood LLC reported no remaining Carrizo Oil & Gas Inc position as of Q1 2017 after selling out during the quarter.
  • Parkwood LLC sold 21,752 Carrizo Oil & Gas Inc shares in Q1 2017, an estimated $1.01M.
  • Parkwood LLC first reported a position in Carrizo Oil & Gas Inc in Q4 2014 and held it in 9 quarters.
  • Parkwood LLC's Carrizo Oil & Gas Inc position peaked at $1.18M in Q2 2016.
  • 254 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2017.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.