SC
CRZO

Steven Cohen’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Steven Cohen’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
Q2 		– Sell
-548,539
Closed -$6.84M – 1649
2019
Q1 		$6.84M Buy
+548,539
New +$6.52M 0.03% 490
2018
Q4 		– Sell
-233,300
Closed -$5.88M – 1335
2018
Q3 		$5.88M Buy
+233,300
New +$6.02M 0.02% 558
2017
Q3 		– Sell
-1,707,000
Closed -$29.7M – 1133
2017
Q2 		$29.7M Buy
1,707,000
+1,246,300
+271% +$29M 0.17% 162
2017
Q1 		$13.2M Buy
460,700
+304,900
+196% +$10M 0.07% 340
2016
Q4 		$5.82M Buy
+155,800
New +$6.01M 0.04% 423
2016
Q1 		– Sell
-50,000
Closed -$1.48M – 910
2015
Q4 		$1.48M Sell
50,000
-222,900
-82% -$8.17M 0.01% 579
2015
Q3 		$8.33M Buy
+272,900
New +$9.89M 0.07% 342

Other funds holding CRZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Steven Cohen's CRZO Position: Q2 2019 in Review

Steven Cohen sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2019, closing a stake of 548,539 shares — an estimated $6.84M sold.

Steven Cohen first reported a position in CRZO in Q3 2015 and held it in 7 quarters. The position peaked at $29.7M in Q2 2017. 220 funds tracked by Wall St. Rank hold CRZO as of Q2 2019.

  • Steven Cohen reported no remaining Carrizo Oil & Gas Inc position as of Q2 2019 after selling out during the quarter.
  • Steven Cohen sold 548,539 Carrizo Oil & Gas Inc shares in Q2 2019, an estimated $6.84M.
  • Steven Cohen first reported a position in Carrizo Oil & Gas Inc in Q3 2015 and held it in 7 quarters.
  • Steven Cohen's Carrizo Oil & Gas Inc position peaked at $29.7M in Q2 2017.
  • 220 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2019.

Based on Point72 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.