RJA
CRZO

Raymond James & Associates’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Raymond James & Associates’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
-86,061
Closed -$1.07M – 3806
2019
Q1 		$1.07M Buy
86,061
+64,791
+305% +$770K ﹤0.01% 2158
2018
Q4 		$240K Sell
21,270
-18,204
-46% -$324K ﹤0.01% 3002
2018
Q3 		$995K Buy
39,474
+20,394
+107% +$527K ﹤0.01% 2263
2018
Q2 		$531K Buy
19,080
+3,861
+25% +$89.1K ﹤0.01% 2640
2018
Q1 		$244K Sell
15,219
-1,675
-10% -$31.5K ﹤0.01% 3027
2017
Q4 		$360K Sell
16,894
-74,126
-81% -$1.37M ﹤0.01% 2738
2017
Q3 		$1.56M Buy
91,020
+13,496
+17% +$197K ﹤0.01% 1819
2017
Q2 		$1.35M Buy
77,524
+14,502
+23% +$337K ﹤0.01% 1831
2017
Q1 		$1.81M Sell
63,022
-40,154
-39% -$1.32M ﹤0.01% 1590
2016
Q4 		$3.85M Buy
103,176
+66,579
+182% +$2.57M 0.01% 1124
2016
Q3 		$1.49M Buy
36,597
+13,533
+59% +$485K ﹤0.01% 1641
2016
Q2 		$827K Buy
23,064
+500
+2% +$17.9K ﹤0.01% 1837
2016
Q1 		$698K Sell
22,564
-1,469
-6% -$37K ﹤0.01% 1861
2015
Q4 		$711K Sell
24,033
-1,952
-8% -$71.5K ﹤0.01% 1813
2015
Q3 		$794K Sell
25,985
-241
-0.9% -$8.73K ﹤0.01% 1717
2015
Q2 		$1.29M Buy
26,226
+3,581
+16% +$186K 0.01% 1592
2015
Q1 		$1.12M Buy
22,645
+2,810
+14% +$131K ﹤0.01% 1592
2014
Q4 		$825K Buy
+19,835
New +$891K ﹤0.01% 1688

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
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

Raymond James & Associates's CRZO Position: Q2 2019 in Review

Raymond James & Associates sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2019, closing a stake of 86,061 shares — an estimated $1.07M sold.

Raymond James & Associates first reported a position in CRZO in Q4 2014 and held it in 18 quarters. The position peaked at $3.85M in Q4 2016. 220 funds tracked by Wall St. Rank hold CRZO as of Q2 2019.

  • Raymond James & Associates reported no remaining Carrizo Oil & Gas Inc position as of Q2 2019 after selling out during the quarter.
  • Raymond James & Associates sold 86,061 Carrizo Oil & Gas Inc shares in Q2 2019, an estimated $1.07M.
  • Raymond James & Associates first reported a position in Carrizo Oil & Gas Inc in Q4 2014 and held it in 18 quarters.
  • Raymond James & Associates's Carrizo Oil & Gas Inc position peaked at $3.85M in Q4 2016.
  • 220 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2019.

Based on Raymond James & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.