TCIM
CRZO

TIAA CREF Investment Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

TIAA CREF Investment Management’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 		$1.92M Sell
153,942
-4,910
-3% -$58.4K ﹤0.01% 2019
2018
Q4 		$1.79M Sell
158,852
-116,713
-42% -$2.08M ﹤0.01% 2022
2018
Q3 		$6.94M Buy
275,565
+111,379
+68% +$2.88M ﹤0.01% 1351
2018
Q2 		$4.57M Sell
164,186
-7,886
-5% -$182K ﹤0.01% 1668
2018
Q1 		$2.75M Sell
172,072
-3,815
-2% -$71.7K ﹤0.01% 1929
2017
Q4 		$3.74M Sell
175,887
-11,042
-6% -$204K ﹤0.01% 1785
2017
Q3 		$3.2M Buy
186,929
+13,224
+8% +$193K ﹤0.01% 1894
2017
Q2 		$3.03M Sell
173,705
-60,596
-26% -$1.41M ﹤0.01% 1917
2017
Q1 		$6.71M Sell
234,301
-12,591
-5% -$413K ﹤0.01% 1399
2016
Q4 		$9.22M Buy
246,892
+19,064
+8% +$736K 0.01% 1175
2016
Q3 		$9.25K Sell
227,828
-2,311
-1% -$82.8K 0.01% 1172
2016
Q2 		$8.25M Sell
230,139
-31,896
-12% -$1.14M 0.01% 1178
2016
Q1 		$8.1M Sell
262,035
-2,762
-1% -$69.6K 0.01% 1182
2015
Q4 		$7.83M Buy
264,797
+38,838
+17% +$1.42M 0.01% 1226
2015
Q3 		$6.9M Sell
225,959
-157,454
-41% -$5.71M 0.01% 1302
2015
Q2 		$18.9M Buy
383,413
+155,161
+68% +$8.08M 0.01% 808
2015
Q1 		$11.3M Buy
228,252
+14,637
+7% +$685K 0.01% 1061
2014
Q4 		$8.89M Sell
213,615
-12,932
-6% -$581K 0.01% 1198
2014
Q3 		$12.2M Buy
226,547
+696
+0.3% +$42.5K 0.01% 974
2014
Q2 		$15.6M Buy
225,851
+34,380
+18% +$1.99M 0.01% 888
2014
Q1 		$10.2M Sell
191,471
-3,920
-2% -$180K 0.01% 1123
2013
Q4 		$8.75M Buy
195,391
+10,321
+6% +$439K 0.01% 1237
2013
Q3 		$6.91M Sell
185,070
-646
-0.3% -$21.5K 0.01% 1345
2013
Q2 		$5.26M Buy
+185,716
New +$4.89M ﹤0.01% 1487

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

TIAA CREF Investment Management's CRZO Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Carrizo Oil & Gas Inc (CRZO) stake by 3.1% in Q1 2019, selling an estimated $58.4K and leaving 153,942 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2019.

TIAA CREF Investment Management first reported a position in CRZO in Q2 2013 and has held it in 24 quarters since. The position peaked at $18.9M in Q2 2015. 247 funds tracked by Wall St. Rank hold CRZO as of Q1 2019.

  • TIAA CREF Investment Management held 153,942 shares of Carrizo Oil & Gas Inc worth $1.92M as of Q1 2019.
  • TIAA CREF Investment Management sold 4,910 Carrizo Oil & Gas Inc shares in Q1 2019, an estimated $58.4K.
  • Carrizo Oil & Gas Inc made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2019 holding.
  • TIAA CREF Investment Management first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Carrizo Oil & Gas Inc position peaked at $18.9M in Q2 2015.
  • 247 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.