SKK
CRZO

Shepherd Kaplan Krochuk’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Shepherd Kaplan Krochuk’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 		– Sell
-21,249
Closed -$370K – 255
2017
Q2 		$370K Sell
21,249
-15,198
-42% -$353K 0.22% 108
2017
Q1 		$1.04M Sell
36,447
-164,939
-82% -$5.41M 0.54% 42
2016
Q4 		$7.52M Sell
201,386
-90,828
-31% -$3.51M 2.14% 12
2016
Q3 		$11.9M Sell
292,214
-28,931
-9% -$1.04M 2.47% 11
2016
Q2 		$11.5M Sell
321,145
-5,055
-2% -$181K 2.86% 8
2016
Q1 		$10.1M Sell
326,200
-32,259
-9% -$813K 3.13% 7
2015
Q4 		$10.6M Buy
358,459
+23,579
+7% +$864K 2.8% 8
2015
Q3 		$10.2M Buy
334,880
+29,860
+10% +$1.08M 2.72% 10
2015
Q2 		$15M Sell
305,020
-17,525
-5% -$913K 2.82% 7
2015
Q1 		$16M Buy
322,545
+10,466
+3% +$490K 2.83% 10
2014
Q4 		$13M Sell
312,079
-22,528
-7% -$1.01M 2.09% 11
2014
Q3 		$18M Buy
334,607
+23,508
+8% +$1.44M 2.31% 13
2014
Q2 		$21.5M Buy
311,099
+1,990
+0.6% +$115K 2.28% 12
2014
Q1 		$16.5M Buy
309,109
+9,122
+3% +$418K 1.91% 13
2013
Q4 		$13.4M Buy
+299,987
New +$12.8M 1.7% 12

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

Shepherd Kaplan Krochuk's CRZO Position: Q3 2017 in Review

Shepherd Kaplan Krochuk sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2017, closing a stake of 21,249 shares — an estimated $370K sold.

Shepherd Kaplan Krochuk first reported a position in CRZO in Q4 2013 and held it in 15 quarters. The position peaked at $21.5M in Q2 2014. 215 funds tracked by Wall St. Rank hold CRZO as of Q3 2017.

  • Shepherd Kaplan Krochuk reported no remaining Carrizo Oil & Gas Inc position as of Q3 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 21,249 Carrizo Oil & Gas Inc shares in Q3 2017, an estimated $370K.
  • Shepherd Kaplan Krochuk first reported a position in Carrizo Oil & Gas Inc in Q4 2013 and held it in 15 quarters.
  • Shepherd Kaplan Krochuk's Carrizo Oil & Gas Inc position peaked at $21.5M in Q2 2014.
  • 215 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2017, filed 14 Nov 2017.