TDC
CRZO

Thompson Davis & Co’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Thompson Davis & Co’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
Q3 		$64K Buy
+2,550
New +$65.8K 0.14% 160
2017
Q2 		– Sell
-2,590
Closed -$74K – 1233
2017
Q1 		$74K Buy
2,590
+450
+21% +$14.8K 0.11% 187
2016
Q4 		$80K Buy
2,140
+1,815
+558% +$70.1K 0.13% 165
2016
Q3 		$13K Buy
325
+100
+44% +$3.58K 0.02% 614
2016
Q2 		$8K Hold
225
– – 0.01% 705
2016
Q1 		$7K Sell
225
-125
-36% -$3.15K 0.01% 727
2015
Q4 		$10K Sell
350
-150
-30% -$5.5K 0.01% 667
2015
Q3 		$15K Buy
500
+275
+122% +$9.97K 0.02% 564
2015
Q2 		$11K Hold
225
– – 0.01% 699
2015
Q1 		$11K Sell
225
-100
-31% -$4.68K 0.01% 710
2014
Q4 		$14K Sell
325
-50
-13% -$2.25K 0.02% 647
2014
Q3 		$20K Buy
+375
New +$22.9K 0.03% 467
2014
Q2 		– Sell
-2,675
Closed -$143K – 899
2014
Q1 		$143K Sell
2,675
-2,050
-43% -$94K 0.24% 104
2013
Q4 		$212K Buy
+4,725
New +$201K 0.32% 77

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Thompson Davis & Co's CRZO Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Carrizo Oil & Gas Inc (CRZO) in Q3 2018: 2,550 shares worth $64K. The stake represents 0.14% of the portfolio and ranks #160 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in CRZO as recently as Q1 2017.

Thompson Davis & Co first reported a position in CRZO in Q4 2013 and has held it in 14 quarters since. The position peaked at $212K in Q4 2013. 260 funds tracked by Wall St. Rank hold CRZO as of Q3 2018.

  • Thompson Davis & Co held 2,550 shares of Carrizo Oil & Gas Inc worth $64K as of Q3 2018.
  • Carrizo Oil & Gas Inc was a new Thompson Davis & Co position in Q3 2018.
  • Carrizo Oil & Gas Inc made up 0.14% of Thompson Davis & Co's portfolio in Q3 2018, its #160 holding.
  • Thompson Davis & Co first reported a position in Carrizo Oil & Gas Inc in Q4 2013 and has held it in 14 quarters since.
  • Thompson Davis & Co's Carrizo Oil & Gas Inc position peaked at $212K in Q4 2013.
  • 260 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.