Sterling Investment Advisors (Pennsylvania)’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
2018 Q4	–	Sell	-6,000	Closed	-$151K	–	448
2018 Q3	$151K	Hold	6,000	–	–	0.08%	133
2018 Q2	$167K	Hold	6,000	–	–	0.1%	117
2018 Q1	$96K	Hold	6,000	–	–	0.06%	146
2017 Q4	$128K	Buy	+6,000	New	+$111K	0.08%	126

Other funds holding CRZO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s CRZO Position: Q4 2018 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2018, closing a stake of 6,000 shares — an estimated $151K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in CRZO in Q4 2017 and held it in 4 quarters. The position peaked at $167K in Q2 2018. 245 funds tracked by Wall St. Rank hold CRZO as of Q4 2018.

Sterling Investment Advisors (Pennsylvania) reported no remaining Carrizo Oil & Gas Inc position as of Q4 2018 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 6,000 Carrizo Oil & Gas Inc shares in Q4 2018, an estimated $151K.
Sterling Investment Advisors (Pennsylvania) first reported a position in Carrizo Oil & Gas Inc in Q4 2017 and held it in 4 quarters.
Sterling Investment Advisors (Pennsylvania)'s Carrizo Oil & Gas Inc position peaked at $167K in Q2 2018.
245 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2018.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2018, filed 18 Jan 2019.