PCM
CRZO

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

Prelude 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
-14,119
Closed -$356K – 2353
2018
Q3 		$356K Buy
+14,119
New +$365K 0.02% 623
2018
Q1 		– Sell
-82,991
Closed -$1.77M – 1836
2017
Q4 		$1.77M Buy
82,991
+3,181
+4% +$58.7K 0.14% 151
2017
Q3 		$1.37M Buy
79,810
+67,763
+562% +$990K 0.12% 181
2017
Q2 		$210K Buy
12,047
+11,647
+2,912% +$271K 0.02% 561
2017
Q1 		$11K Sell
400
-95,081
-100% -$3.12M ﹤0.01% 1354
2016
Q4 		$3.57M Sell
95,481
-4,018
-4% -$155K 0.43% 48
2016
Q3 		$4.04M Sell
99,499
-19,758
-17% -$708K 0.42% 29
2016
Q2 		$4.28M Buy
119,257
+21,365
+22% +$763K 0.6% 26
2016
Q1 		$3.03M Buy
+97,892
New +$2.47M 0.42% 33
2015
Q4 		– Sell
-43,912
Closed -$1.34M – 1795
2015
Q3 		$1.34M Buy
43,912
+8,061
+22% +$292K 0.19% 127
2015
Q2 		$1.76M Sell
35,851
-61,176
-63% -$3.19M 0.25% 98
2015
Q1 		$4.82M Buy
97,027
+78,277
+417% +$3.66M 0.67% 13
2014
Q4 		$780K Sell
18,750
-7,249
-28% -$326K 0.11% 201
2014
Q3 		$1.4M Buy
25,999
+7,500
+41% +$458K 0.2% 113
2014
Q2 		$1.28M Sell
18,499
-4,667
-20% -$271K 0.17% 138
2014
Q1 		$1.24M Sell
23,166
-20,503
-47% -$940K 0.17% 139
2013
Q4 		$1.96M Sell
43,669
-4,666
-10% -$198K 0.32% 47
2013
Q3 		$1.8M Buy
48,335
+26,667
+123% +$887K 0.29% 59
2013
Q2 		$614K Buy
+21,668
New +$570K 0.13% 200

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

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

Prelude Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2018, closing a stake of 14,119 shares — an estimated $356K sold.

Prelude Capital Management first reported a position in CRZO in Q2 2013 and held it in 19 quarters. The position peaked at $4.82M in Q1 2015. 245 funds tracked by Wall St. Rank hold CRZO as of Q4 2018.

  • Prelude Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q4 2018 after selling out during the quarter.
  • Prelude Capital Management sold 14,119 Carrizo Oil & Gas Inc shares in Q4 2018, an estimated $356K.
  • Prelude Capital Management first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 19 quarters.
  • Prelude Capital Management's Carrizo Oil & Gas Inc position peaked at $4.82M in Q1 2015.
  • 245 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2018.

Based on Prelude Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.