TA
CRZO

Teachers Advisors’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Teachers Advisors’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
Q1 		$2.52M Hold
202,464
– – ﹤0.01% 1844
2018
Q4 		$2.29M Buy
202,464
+34,493
+21% +$614K ﹤0.01% 1767
2018
Q3 		$4.23M Buy
167,971
+15,408
+10% +$398K 0.01% 1547
2018
Q2 		$4.25M Buy
152,563
+5,332
+4% +$123K 0.01% 1510
2018
Q1 		$2.36M Buy
147,231
+6,979
+5% +$131K ﹤0.01% 1724
2017
Q4 		$2.98M Buy
140,252
+4,233
+3% +$78.2K ﹤0.01% 1610
2017
Q3 		$2.33M Buy
136,019
+25,210
+23% +$368K ﹤0.01% 1750
2017
Q2 		$1.93M Buy
110,809
+3,423
+3% +$79.5K ﹤0.01% 1835
2017
Q1 		$3.08M Buy
107,386
+7,946
+8% +$261K ﹤0.01% 1549
2016
Q4 		$3.71M Sell
99,440
-253,417
-72% -$9.78M 0.01% 1431
2016
Q3 		$14.3M Sell
352,857
-25,581
-7% -$917K 0.02% 771
2016
Q2 		$13.6M Buy
378,438
+1,773
+0.5% +$63.4K 0.02% 735
2016
Q1 		$11.6M Buy
376,665
+41,600
+12% +$1.05M 0.02% 795
2015
Q4 		$9.91M Buy
335,065
+258,870
+340% +$9.48M 0.02% 885
2015
Q3 		$2.33M Sell
76,195
-54,149
-42% -$1.96M ﹤0.01% 1482
2015
Q2 		$6.42M Buy
130,344
+50,561
+63% +$2.63M 0.01% 1086
2015
Q1 		$3.96M Buy
79,783
+9,752
+14% +$456K 0.01% 1260
2014
Q4 		$2.91M Hold
70,031
– – 0.01% 1392
2014
Q3 		$3.77M Hold
70,031
– – 0.01% 1245
2014
Q2 		$4.85M Sell
70,031
-4,805
-6% -$279K 0.01% 1141
2014
Q1 		$4M Buy
74,836
+4,330
+6% +$199K 0.01% 1198
2013
Q4 		$3.16M Buy
70,506
+7,390
+12% +$314K 0.01% 1300
2013
Q3 		$2.35M Buy
63,116
+1,831
+3% +$60.9K 0.01% 1374
2013
Q2 		$1.74M Buy
+61,285
New +$1.61M ﹤0.01% 1507

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
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Teachers Advisors's CRZO Position: Q1 2019 in Review

Teachers Advisors held its Carrizo Oil & Gas Inc (CRZO) position steady in Q1 2019 at 202,464 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

Teachers Advisors first reported a position in CRZO in Q2 2013 and has held it in 24 quarters since. The position peaked at $14.3M in Q3 2016. 247 funds tracked by Wall St. Rank hold CRZO as of Q1 2019.

  • Teachers Advisors held 202,464 shares of Carrizo Oil & Gas Inc worth $2.52M as of Q1 2019.
  • Teachers Advisors left its Carrizo Oil & Gas Inc share count unchanged in Q1 2019.
  • Carrizo Oil & Gas Inc made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1844 holding.
  • Teachers Advisors first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Carrizo Oil & Gas Inc position peaked at $14.3M in Q3 2016.
  • 247 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.