TCA
CRZO

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

Tortoise Capital 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
Q3 		– Sell
-489,180
Closed -$4.9M – 185
2019
Q2 		$4.9M Buy
489,180
+79,100
+19% +$911K 0.03% 62
2019
Q1 		$5.11M Buy
410,080
+137,000
+50% +$1.63M 0.03% 61
2018
Q4 		$3.08M Buy
273,080
+87,000
+47% +$1.55M 0.02% 60
2018
Q3 		$4.69M Buy
186,080
+46,300
+33% +$1.2M 0.03% 67
2018
Q2 		$3.89M Sell
139,780
-57,600
-29% -$1.33M 0.03% 67
2018
Q1 		$3.16M Sell
197,380
-36,500
-16% -$686K 0.02% 67
2017
Q4 		$4.98M Sell
233,880
-62,600
-21% -$1.16M 0.03% 68
2017
Q3 		$5.08M Sell
296,480
-68,813
-19% -$1.01M 0.03% 67
2017
Q2 		$6.36M Buy
365,293
+118,268
+48% +$2.75M 0.04% 65
2017
Q1 		$7.08M Buy
247,025
+3,917
+2% +$129K 0.04% 65
2016
Q4 		$9.08M Sell
243,108
-8,835
-4% -$341K 0.06% 61
2016
Q3 		$10.2M Sell
251,943
-698
-0.3% -$25K 0.07% 58
2016
Q2 		$9.06M Buy
252,641
+29,680
+13% +$1.06M 0.06% 54
2016
Q1 		$6.89M Sell
222,961
-245
-0.1% -$6.18K 0.06% 58
2015
Q4 		$6.6M Sell
223,206
-9,437
-4% -$346K 0.06% 62
2015
Q3 		$7.11M Buy
232,643
+2,014
+0.9% +$73K 0.06% 63
2015
Q2 		$11.4M Buy
230,629
+5,783
+3% +$301K 0.07% 59
2015
Q1 		$11.2M Sell
224,846
-3,038
-1% -$142K 0.07% 60
2014
Q4 		$9.48M Buy
227,884
+128,063
+128% +$5.75M 0.06% 65
2014
Q3 		$5.37M Sell
99,821
-145
-0.1% -$8.86K 0.03% 80
2014
Q2 		$6.92M Buy
99,966
+13,551
+16% +$786K 0.04% 79
2014
Q1 		$4.62M Buy
86,415
+74,920
+652% +$3.44M 0.03% 79
2013
Q4 		$515K Hold
11,495
– – ﹤0.01% 89
2013
Q3 		$429K Buy
11,495
+8,615
+299% +$286K ﹤0.01% 90
2013
Q2 		$82K Buy
+2,880
New +$75.8K ﹤0.01% 91

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Tortoise Capital Advisors's CRZO Position: Q3 2019 in Review

Tortoise Capital Advisors sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 489,180 shares — an estimated $4.9M sold.

Tortoise Capital Advisors first reported a position in CRZO in Q2 2013 and held it in 25 quarters. The position peaked at $11.4M in Q2 2015. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • Tortoise Capital Advisors reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • Tortoise Capital Advisors sold 489,180 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $4.9M.
  • Tortoise Capital Advisors first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 25 quarters.
  • Tortoise Capital Advisors's Carrizo Oil & Gas Inc position peaked at $11.4M in Q2 2015.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on Tortoise Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.