PCM
CRZO

Perkins Capital Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Perkins Capital Management’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
2018
Q4 		– Sell
-36,850
Closed -$929K – 141
2018
Q3 		$929K Hold
36,850
– – 0.56% 59
2018
Q2 		$1.03M Hold
36,850
– – 0.73% 48
2018
Q1 		$590K Buy
+36,850
New +$692K 0.53% 60
2017
Q3 		– Sell
-19,750
Closed -$344K – 113
2017
Q2 		$344K Sell
19,750
-1,200
-6% -$27.9K 0.38% 72
2017
Q1 		$600K Buy
20,950
+1,000
+5% +$32.8K 0.62% 59
2016
Q4 		$745K Buy
+19,950
New +$770K 0.82% 42

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Perkins Capital Management's CRZO Position: Q4 2018 in Review

Perkins Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2018, closing a stake of 36,850 shares — an estimated $929K sold.

Perkins Capital Management first reported a position in CRZO in Q4 2016 and held it in 6 quarters. The position peaked at $1.03M in Q2 2018. 245 funds tracked by Wall St. Rank hold CRZO as of Q4 2018.

  • Perkins Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q4 2018 after selling out during the quarter.
  • Perkins Capital Management sold 36,850 Carrizo Oil & Gas Inc shares in Q4 2018, an estimated $929K.
  • Perkins Capital Management first reported a position in Carrizo Oil & Gas Inc in Q4 2016 and held it in 6 quarters.
  • Perkins Capital Management's Carrizo Oil & Gas Inc position peaked at $1.03M in Q2 2018.
  • 245 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2018.

Based on Perkins Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.