SIMG
CRZO

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

Stephens Investment Management Group’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
-853,034
Closed -$8.55M – 180
2019
Q2 		$8.55M Hold
853,034
– – 0.16% 137
2019
Q1 		$10.6M Sell
853,034
-1,087
-0.1% -$12.9K 0.22% 130
2018
Q4 		$9.64M Sell
854,121
-19,677
-2% -$350K 0.23% 126
2018
Q3 		$22M Sell
873,798
-8,024
-0.9% -$207K 0.41% 100
2018
Q2 		$24.7M Sell
881,822
-17,185
-2% -$396K 0.5% 89
2018
Q1 		$14.4M Buy
899,007
+369,243
+70% +$6.93M 0.31% 114
2017
Q4 		$11.3M Buy
529,764
+67,013
+14% +$1.24M 0.26% 124
2017
Q3 		$7.93M Sell
462,751
-1,863
-0.4% -$27.2K 0.18% 135
2017
Q2 		$8.09M Sell
464,614
-166,053
-26% -$3.86M 0.2% 134
2017
Q1 		$18.1M Buy
630,667
+46,887
+8% +$1.54M 0.45% 92
2016
Q4 		$21.8M Buy
583,780
+39,305
+7% +$1.52M 0.61% 75
2016
Q3 		$22.1M Buy
544,475
+4,750
+0.9% +$170K 0.66% 70
2016
Q2 		$19.3M Buy
539,725
+44,165
+9% +$1.58M 0.64% 63
2016
Q1 		$15.3M Buy
495,560
+31,205
+7% +$787K 0.54% 89
2015
Q4 		$13.7M Sell
464,355
-4,820
-1% -$177K 0.49% 91
2015
Q3 		$14.3M Sell
469,175
-51,364
-10% -$1.86M 0.51% 87
2015
Q2 		$25.6M Sell
520,539
-9,665
-2% -$503K 0.76% 54
2015
Q1 		$26.3M Sell
530,204
-21,012
-4% -$983K 0.79% 52
2014
Q4 		$22.9M Sell
551,216
-20,550
-4% -$923K 0.68% 57
2014
Q3 		$30.8M Buy
571,766
+30,625
+6% +$1.87M 0.93% 35
2014
Q2 		$37.5M Sell
541,141
-58,825
-10% -$3.41M 1.15% 19
2014
Q1 		$32.1M Sell
599,966
-8,100
-1% -$371K 0.98% 35
2013
Q4 		$27.2M Sell
608,066
-142,485
-19% -$6.06M 0.91% 41
2013
Q3 		$28M Buy
750,551
+255,640
+52% +$8.5M 0.97% 37
2013
Q2 		$14M Buy
+494,911
New +$13M 0.84% 49

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 Investment Management Group's CRZO Position: Q3 2019 in Review

Stephens Investment Management Group sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 853,034 shares — an estimated $8.55M sold.

Stephens Investment Management Group first reported a position in CRZO in Q2 2013 and held it in 25 quarters. The position peaked at $37.5M in Q2 2014. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • Stephens Investment Management Group reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • Stephens Investment Management Group sold 853,034 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $8.55M.
  • Stephens Investment Management Group first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 25 quarters.
  • Stephens Investment Management Group's Carrizo Oil & Gas Inc position peaked at $37.5M in Q2 2014.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

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