Trexquant Investment’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Trexquant Investment’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	-99,349	Closed	-$1.24M	–	1291
2019 Q1	$1.24M	Buy	99,349 +26,704	+37%	+$317K	0.09%	338
2018 Q4	$820K	Buy	+72,645	New	+$1.29M	0.05%	476
2017 Q3	–	Sell	-49,569	Closed	-$863K	–	1144
2017 Q2	$863K	Buy	+49,569	New	+$1.15M	0.24%	103
2016 Q3	–	Sell	-10,900	Closed	-$391K	–	1118
2016 Q2	$391K	Sell	10,900 -10,084	-48%	-$360K	0.05%	562
2016 Q1	$649K	Buy	+20,984	New	+$529K	0.08%	438
2015 Q3	–	Sell	-9,700	Closed	-$477K	–	1373
2015 Q2	$477K	Sell	9,700 -14,391	-60%	-$749K	0.05%	638
2015 Q1	$1.2M	Buy	+24,091	New	+$1.13M	0.12%	283

Other funds holding CRZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Trexquant Investment's CRZO Position: Q2 2019 in Review

Trexquant Investment sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2019, closing a stake of 99,349 shares — an estimated $1.24M sold.

Trexquant Investment first reported a position in CRZO in Q1 2015 and held it in 7 quarters. The position peaked at $1.24M in Q1 2019. 220 funds tracked by Wall St. Rank hold CRZO as of Q2 2019.

Trexquant Investment reported no remaining Carrizo Oil & Gas Inc position as of Q2 2019 after selling out during the quarter.
Trexquant Investment sold 99,349 Carrizo Oil & Gas Inc shares in Q2 2019, an estimated $1.24M.
Trexquant Investment first reported a position in Carrizo Oil & Gas Inc in Q1 2015 and held it in 7 quarters.
Trexquant Investment's Carrizo Oil & Gas Inc position peaked at $1.24M in Q1 2019.
220 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2019.

Based on Trexquant Investment's 13F filing for Q2 2019, filed 9 Aug 2019.