SBIA
CRZO

Sheaff Brock Investment Advisors’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Sheaff Brock Investment 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
Q3 		– Sell
-10,150
Closed -$102K – 510
2019
Q2 		$102K Sell
10,150
-750
-7% -$8.64K 0.01% 461
2019
Q1 		$136K Buy
+10,900
New +$130K 0.02% 460
2018
Q4 		– Sell
-10,600
Closed -$267K – 551
2018
Q3 		$267K Sell
10,600
-10,400
-50% -$269K 0.03% 380
2018
Q2 		$585K Sell
21,000
-39,850
-65% -$919K 0.06% 229
2018
Q1 		$974K Sell
60,850
-29,400
-33% -$552K 0.1% 155
2017
Q4 		$1.92M Buy
90,250
+58,229
+182% +$1.08M 0.25% 86
2017
Q3 		$549K Sell
32,021
-1,890
-6% -$27.6K 0.07% 245
2017
Q2 		$591K Buy
33,911
+950
+3% +$22.1K 0.08% 243
2017
Q1 		$945K Buy
32,961
+12,750
+63% +$418K 0.12% 155
2016
Q4 		$755K Buy
20,211
+5,150
+34% +$199K 0.1% 220
2016
Q3 		$611K Sell
15,061
-9,491
-39% -$340K 0.08% 244
2016
Q2 		$880K Buy
24,552
+11,291
+85% +$403K 0.11% 183
2016
Q1 		$410K Buy
13,261
+1,000
+8% +$25.2K 0.05% 323
2015
Q4 		$363K Buy
+12,261
New +$449K 0.04% 368

Other funds holding CRZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $303B AUM 53.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Sheaff Brock Investment Advisors's CRZO Position: Q3 2019 in Review

Sheaff Brock Investment Advisors sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 10,150 shares — an estimated $102K sold.

Sheaff Brock Investment Advisors first reported a position in CRZO in Q4 2015 and held it in 14 quarters. The position peaked at $1.92M in Q4 2017. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • Sheaff Brock Investment Advisors reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 10,150 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $102K.
  • Sheaff Brock Investment Advisors first reported a position in Carrizo Oil & Gas Inc in Q4 2015 and held it in 14 quarters.
  • Sheaff Brock Investment Advisors's Carrizo Oil & Gas Inc position peaked at $1.92M in Q4 2017.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.