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 		$96K Sell
5,600
-600
-10% -$8.77K ﹤0.01% 2559
2017
Q2 		$108K Sell
6,200
-8,200
-57% -$190K ﹤0.01% 2560
2017
Q1 		$413K Buy
14,400
+3,400
+31% +$112K 0.01% 1372
2016
Q4 		$411K Sell
11,000
-10,500
-49% -$405K 0.01% 1522
2016
Q3 		$873K Buy
21,500
+20,300
+1,692% +$728K 0.02% 1150
2016
Q2 		$43K Buy
1,200
+700
+140% +$25K ﹤0.01% 2807
2016
Q1 		$15K Sell
500
-600
-55% -$15.1K ﹤0.01% 3081
2015
Q4 		$33K Sell
1,100
-43,200
-98% -$1.58M ﹤0.01% 3149
2015
Q3 		$1.35M Buy
44,300
+25,100
+131% +$910K 0.01% 1356
2015
Q2 		$945K Buy
19,200
+13,300
+225% +$693K 0.01% 1678
2015
Q1 		$293K Sell
5,900
-42,000
-88% -$1.97M ﹤0.01% 2494
2014
Q4 		$1.99M Sell
47,900
-10,400
-18% -$467K 0.01% 1398
2014
Q3 		$3.14M Sell
58,300
-54,000
-48% -$3.3M 0.02% 1233
2014
Q2 		$7.78M Buy
112,300
+62,400
+125% +$3.62M 0.04% 690
2014
Q1 		$2.67M Sell
49,900
-68,000
-58% -$3.12M 0.01% 1270
2013
Q4 		$5.28M Buy
117,900
+59,100
+101% +$2.51M 0.03% 825
2013
Q3 		$2.19M Buy
58,800
+23,800
+68% +$791K 0.01% 1301
2013
Q2 		$992K Buy
+35,000
New +$921K 0.01% 1909

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.