SCP
CRZO

Scoria Capital Partners’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Scoria Capital Partners’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
2017
Q3 		$343K Buy
+20,000
New +$292K 0.39% 33
2016
Q2 		– Sell
-13,200
Closed -$408K – 56
2016
Q1 		$408K Sell
13,200
-8,600
-39% -$217K 0.29% 65
2015
Q4 		$645K Sell
21,800
-36,200
-62% -$1.33M 0.21% 90
2015
Q3 		$1.77M Buy
+58,000
New +$2.1M 0.44% 75

Other funds holding CRZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Scoria Capital Partners's CRZO Position: Q3 2017 in Review

Scoria Capital Partners opened a new position in Carrizo Oil & Gas Inc (CRZO) in Q3 2017: 20,000 shares worth $343K. The stake represents 0.39% of the portfolio and ranks #33 among its holdings. This is a return to the name: Scoria Capital Partners previously reported a position in CRZO as recently as Q1 2016.

Scoria Capital Partners first reported a position in CRZO in Q3 2015 and has held it in 4 quarters since. The position peaked at $1.77M in Q3 2015. 215 funds tracked by Wall St. Rank hold CRZO as of Q3 2017.

  • Scoria Capital Partners held 20,000 shares of Carrizo Oil & Gas Inc worth $343K as of Q3 2017.
  • Carrizo Oil & Gas Inc was a new Scoria Capital Partners position in Q3 2017.
  • Carrizo Oil & Gas Inc made up 0.39% of Scoria Capital Partners's portfolio in Q3 2017, its #33 holding.
  • Scoria Capital Partners first reported a position in Carrizo Oil & Gas Inc in Q3 2015 and has held it in 4 quarters since.
  • Scoria Capital Partners's Carrizo Oil & Gas Inc position peaked at $1.77M in Q3 2015.
  • 215 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2017.

Based on Scoria Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.