PHK
CRZO

Point72 Hong Kong’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Point72 Hong Kong’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
-5,401
Closed -$54K – 1528
2019
Q2 		$54K Buy
+5,401
New +$62.2K 0.01% 625
2018
Q4 		– Sell
-15
Closed – – 1360
2018
Q3 		$0 Buy
+15
New +$387 ﹤0.01% 1333
2018
Q2 		– Sell
-1,061
Closed -$17K – 1323
2018
Q1 		$17K Buy
+1,061
New +$19.9K 0.01% 642
2017
Q4 		– Sell
-2,224
Closed -$38K – 1215
2017
Q3 		$38K Buy
2,224
+444
+25% +$6.49K 0.03% 295
2017
Q2 		$31K Sell
1,780
-1,743
-49% -$40.5K 0.03% 303
2017
Q1 		$101K Buy
3,523
+3,207
+1,015% +$105K 0.13% 125
2016
Q4 		$12K Buy
+316
New +$12.2K 0.01% 634

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $235B AUM 32.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Point72 Hong Kong's CRZO Position: Q3 2019 in Review

Point72 Hong Kong sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 5,401 shares — an estimated $54K sold.

Point72 Hong Kong first reported a position in CRZO in Q4 2016 and held it in 7 quarters. The position peaked at $101K in Q1 2017. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • Point72 Hong Kong reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • Point72 Hong Kong sold 5,401 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $54K.
  • Point72 Hong Kong first reported a position in Carrizo Oil & Gas Inc in Q4 2016 and held it in 7 quarters.
  • Point72 Hong Kong's Carrizo Oil & Gas Inc position peaked at $101K in Q1 2017.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on Point72 Hong Kong's 13F filing for Q3 2019, filed 14 Nov 2019.