PA
CRZO

Profund Advisors’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Profund Advisors’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
Q1 		– Sell
-11,787
Closed -$133K – 1261
2018
Q4 		$133K Sell
11,787
-1,524
-11% -$27.1K 0.01% 1075
2018
Q3 		$335K Sell
13,311
-502
-4% -$13K 0.01% 1111
2018
Q2 		$385K Buy
13,813
+562
+4% +$13K 0.02% 978
2018
Q1 		$212K Buy
13,251
+1,677
+14% +$31.5K 0.01% 1346
2017
Q4 		$246K Buy
11,574
+300
+3% +$5.54K 0.01% 1252
2017
Q3 		$193K Sell
11,274
-2,187
-16% -$32K 0.01% 1352
2017
Q2 		$234K Sell
13,461
-1,016
-7% -$23.6K 0.01% 1267
2017
Q1 		$415K Sell
14,477
-3,281
-18% -$108K 0.02% 967
2016
Q4 		$663K Buy
17,758
+5,241
+42% +$202K 0.03% 709
2016
Q3 		$508K Sell
12,517
-2,317
-16% -$83.1K 0.02% 764
2016
Q2 		$532K Buy
14,834
+1,397
+10% +$49.9K 0.03% 747
2016
Q1 		$415K Buy
13,437
+2,557
+24% +$64.5K 0.02% 861
2015
Q4 		$322K Buy
10,880
+1,312
+14% +$48.1K 0.02% 900
2015
Q3 		$292K Sell
9,568
-4,419
-32% -$160K 0.02% 855
2015
Q2 		$689K Sell
13,987
-3,125
-18% -$163K 0.03% 585
2015
Q1 		$850K Buy
17,112
+7,117
+71% +$333K 0.03% 564
2014
Q4 		$416K Buy
9,995
+1,583
+19% +$71.1K 0.02% 934
2014
Q3 		$453K Sell
8,412
-2,156
-20% -$132K 0.02% 755
2014
Q2 		$732K Buy
10,568
+325
+3% +$18.8K 0.03% 662
2014
Q1 		$548K Sell
10,243
-3,270
-24% -$150K 0.02% 819
2013
Q4 		$605K Sell
13,513
-2,680
-17% -$114K 0.03% 898
2013
Q3 		$604K Buy
16,193
+7,601
+88% +$253K 0.03% 801
2013
Q2 		$243K Buy
+8,592
New +$226K 0.02% 1132

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
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
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
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Profund Advisors's CRZO Position: Q1 2019 in Review

Profund Advisors sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2019, closing a stake of 11,787 shares — an estimated $133K sold.

Profund Advisors first reported a position in CRZO in Q2 2013 and held it in 23 quarters. The position peaked at $850K in Q1 2015. 247 funds tracked by Wall St. Rank hold CRZO as of Q1 2019.

  • Profund Advisors reported no remaining Carrizo Oil & Gas Inc position as of Q1 2019 after selling out during the quarter.
  • Profund Advisors sold 11,787 Carrizo Oil & Gas Inc shares in Q1 2019, an estimated $133K.
  • Profund Advisors first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 23 quarters.
  • Profund Advisors's Carrizo Oil & Gas Inc position peaked at $850K in Q1 2015.
  • 247 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2019.

Based on Profund Advisors's 13F filing for Q1 2019, filed 15 May 2019.