SG Americas Securities
CRZO

SG Americas Securities’s Carrizo Oil & Gas Inc CRZO Stock Holding History

SG Americas Securities’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
-244,847
Closed -$2.45M – 3365
2019
Q2 		$2.45M Buy
244,847
+184,385
+305% +$2.12M 0.02% 887
2019
Q1 		$754K Buy
60,462
+33,636
+125% +$400K 0.01% 1501
2018
Q4 		$303K Buy
26,826
+21,470
+401% +$382K ﹤0.01% 2160
2018
Q3 		$135K Sell
5,356
-17,917
-77% -$463K ﹤0.01% 2745
2018
Q2 		$648K Sell
23,273
-75,340
-76% -$1.74M 0.01% 1806
2018
Q1 		$1.58M Buy
98,613
+90,819
+1,165% +$1.71M 0.01% 1020
2017
Q4 		$166K Sell
7,794
-68,866
-90% -$1.27M ﹤0.01% 2567
2017
Q3 		$1.31M Sell
76,660
-2,839
-4% -$41.5K 0.01% 1067
2017
Q2 		$1.39M Buy
79,499
+4,785
+6% +$111K 0.01% 1157
2017
Q1 		$2.14M Buy
74,714
+30,824
+70% +$1.01M 0.02% 843
2016
Q4 		$1.64M Buy
43,890
+28,073
+177% +$1.08M 0.01% 1015
2016
Q3 		$642K Buy
+15,817
New +$567K 0.01% 1498
2016
Q2 		– Sell
-5,589
Closed -$173K – 3160
2016
Q1 		$173K Buy
+5,589
New +$141K ﹤0.01% 2288
2015
Q4 		– Sell
-4,474
Closed -$137K – 3093
2015
Q3 		$137K Buy
+4,474
New +$162K ﹤0.01% 1679
2015
Q2 		– Sell
-20,472
Closed -$1.02M – 2937
2015
Q1 		$1.02M Buy
20,472
+6,866
+50% +$321K 0.01% 1130
2014
Q4 		$566K Buy
+13,606
New +$611K ﹤0.01% 1562
2014
Q3 		– Sell
-2,303
Closed -$160K – 2923
2014
Q2 		$160K Buy
+2,303
New +$134K ﹤0.01% 2153
2013
Q4 		– Sell
-8,351
Closed -$312K – 3174
2013
Q3 		$312K Buy
+8,351
New +$278K ﹤0.01% 1904

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

SG Americas Securities's CRZO Position: Q3 2019 in Review

SG Americas Securities sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 244,847 shares — an estimated $2.45M sold.

SG Americas Securities first reported a position in CRZO in Q3 2013 and held it in 18 quarters. The position peaked at $2.45M in Q2 2019. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • SG Americas Securities reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • SG Americas Securities sold 244,847 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $2.45M.
  • SG Americas Securities first reported a position in Carrizo Oil & Gas Inc in Q3 2013 and held it in 18 quarters.
  • SG Americas Securities's Carrizo Oil & Gas Inc position peaked at $2.45M in Q2 2019.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.