SI
CRZO

Stephens Inc’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Stephens Inc’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
-45,560
Closed -$457K – 1228
2019
Q2 		$457K Buy
45,560
+32,926
+261% +$379K 0.01% 773
2019
Q1 		$158K Sell
12,634
-3,414
-21% -$40.6K ﹤0.01% 1086
2018
Q4 		$181K Sell
16,048
-10,780
-40% -$192K 0.01% 999
2018
Q3 		$676K Buy
+26,828
New +$693K 0.02% 698
2016
Q2 		– Sell
-304
Closed -$9K – 791
2016
Q1 		$9K Buy
+304
New +$7.66K ﹤0.01% 744
2015
Q3 		– Sell
-18
Closed -$1K – 820
2015
Q2 		$1K Hold
18
– – ﹤0.01% 801
2015
Q1 		$1K Buy
+18
New +$842 ﹤0.01% 817
2014
Q4 		– Sell
-1,100
Closed -$59K – 858
2014
Q3 		$59K Hold
1,100
– – ﹤0.01% 772
2014
Q2 		$76K Sell
1,100
-745
-40% -$43.2K ﹤0.01% 799
2014
Q1 		$99K Sell
1,845
-5,230
-74% -$240K 0.01% 742
2013
Q4 		$317K Buy
7,075
+7,050
+28,200% +$300K 0.02% 630
2013
Q3 		$1K Hold
25
– – ﹤0.01% 821
2013
Q2 		$1K Buy
+25
New +$658 ﹤0.01% 785

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

Stephens Inc's CRZO Position: Q3 2019 in Review

Stephens Inc sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 45,560 shares — an estimated $457K sold.

Stephens Inc first reported a position in CRZO in Q2 2013 and held it in 13 quarters. The position peaked at $676K in Q3 2018. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • Stephens Inc reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • Stephens Inc sold 45,560 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $457K.
  • Stephens Inc first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 13 quarters.
  • Stephens Inc's Carrizo Oil & Gas Inc position peaked at $676K in Q3 2018.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on Stephens Inc's 13F filing for Q3 2019, filed 18 Oct 2019.