ST
CRZO

Spot Trading’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Spot Trading’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 		$173K Sell
10,100
-15,800
-61% -$231K ﹤0.01% 2318
2017
Q2 		$451K Sell
25,900
-16,300
-39% -$379K 0.01% 1672
2017
Q1 		$1.21M Buy
42,200
+2,400
+6% +$78.8K 0.04% 627
2016
Q4 		$1.49M Buy
39,800
+7,500
+23% +$290K 0.03% 727
2016
Q3 		$1.31M Buy
32,300
+2,100
+7% +$75.3K 0.03% 891
2016
Q2 		$1.08M Sell
30,200
-38,600
-56% -$1.38M 0.02% 1063
2016
Q1 		$2.13M Sell
68,800
-56,700
-45% -$1.43M 0.04% 649
2015
Q4 		$3.71M Buy
125,500
+50,600
+68% +$1.85M 0.04% 642
2015
Q3 		$2.29M Sell
74,900
-54,700
-42% -$1.98M 0.02% 998
2015
Q2 		$6.38M Buy
129,600
+18,100
+16% +$942K 0.06% 440
2015
Q1 		$5.54M Buy
111,500
+3,500
+3% +$164K 0.06% 509
2014
Q4 		$4.49M Buy
108,000
+82,500
+324% +$3.71M 0.03% 863
2014
Q3 		$1.37M Sell
25,500
-34,600
-58% -$2.11M 0.01% 1845
2014
Q2 		$4.16M Buy
60,100
+46,200
+332% +$2.68M 0.02% 1090
2014
Q1 		$743K Sell
13,900
-51,700
-79% -$2.37M ﹤0.01% 2235
2013
Q4 		$2.94M Buy
65,600
+27,100
+70% +$1.15M 0.02% 1252
2013
Q3 		$1.44M Sell
38,500
-62,700
-62% -$2.08M 0.01% 1639
2013
Q2 		$2.87M Buy
+101,200
New +$2.66M 0.02% 1092

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

Spot Trading's CRZO Position: Q3 2017 in Review

Spot Trading reduced its Carrizo Oil & Gas Inc (CRZO) stake by 58% in Q3 2017, selling an estimated $89.9K and leaving 4,373 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #2639.

Spot Trading first reported a position in CRZO in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.72M in Q3 2014. 215 funds tracked by Wall St. Rank hold CRZO as of Q3 2017.

  • Spot Trading held 4,373 shares of Carrizo Oil & Gas Inc worth $75K as of Q3 2017.
  • Spot Trading sold 6,156 Carrizo Oil & Gas Inc shares in Q3 2017, an estimated $89.9K.
  • Carrizo Oil & Gas Inc made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2639 holding.
  • Spot Trading first reported a position in Carrizo Oil & Gas Inc in Q4 2013 and has held it in 12 quarters since.
  • Spot Trading's Carrizo Oil & Gas Inc position peaked at $1.72M in Q3 2014.
  • 215 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.