PP
CRZO

Peconic Partners’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Peconic Partners’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
-20,000
Closed -$249K – 72
2019
Q1 		$249K Buy
+20,000
New +$238K 0.05% 38

Other funds holding CRZO

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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

Peconic Partners's CRZO Position: Q2 2019 in Review

Peconic Partners sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2019, closing a stake of 20,000 shares — an estimated $249K sold.

Peconic Partners first reported a position in CRZO in Q1 2019 and held it in 1 quarter. The position peaked at $249K in Q1 2019. 220 funds tracked by Wall St. Rank hold CRZO as of Q2 2019.

  • Peconic Partners reported no remaining Carrizo Oil & Gas Inc position as of Q2 2019 after selling out during the quarter.
  • Peconic Partners sold 20,000 Carrizo Oil & Gas Inc shares in Q2 2019, an estimated $249K.
  • Peconic Partners first reported a position in Carrizo Oil & Gas Inc in Q1 2019 and held it in 1 quarter.
  • Peconic Partners's Carrizo Oil & Gas Inc position peaked at $249K in Q1 2019.
  • 220 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2019.

Based on Peconic Partners's 13F filing for Q2 2019, filed 14 Aug 2019.