VFM
CRZO

Viking Fund Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Viking Fund 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
2017
Q1 		– Sell
-310,000
Closed -$11.6M – 139
2016
Q4 		$11.6M Sell
310,000
-60,000
-16% -$2.32M 1.47% 31
2016
Q3 		$15M Sell
370,000
-10,000
-3% -$358K 2.47% 14
2016
Q2 		$13.6M Buy
380,000
+80,000
+27% +$2.86M 2.36% 19
2016
Q1 		$9.28M Buy
300,000
+20,000
+7% +$504K 1.78% 28
2015
Q4 		$8.28M Buy
280,000
+167,000
+148% +$6.12M 1.63% 29
2015
Q3 		$3.45M Hold
113,000
– – 0.61% 42
2015
Q2 		$5.56M Buy
+113,000
New +$5.88M 0.74% 41

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Viking Fund Management's CRZO Position: Q1 2017 in Review

Viking Fund Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2017, closing a stake of 310,000 shares — an estimated $11.6M sold.

Viking Fund Management first reported a position in CRZO in Q2 2015 and held it in 7 quarters. The position peaked at $15M in Q3 2016. 254 funds tracked by Wall St. Rank hold CRZO as of Q1 2017.

  • Viking Fund Management reported no remaining Carrizo Oil & Gas Inc position as of Q1 2017 after selling out during the quarter.
  • Viking Fund Management sold 310,000 Carrizo Oil & Gas Inc shares in Q1 2017, an estimated $11.6M.
  • Viking Fund Management first reported a position in Carrizo Oil & Gas Inc in Q2 2015 and held it in 7 quarters.
  • Viking Fund Management's Carrizo Oil & Gas Inc position peaked at $15M in Q3 2016.
  • 254 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2017.

Based on Viking Fund Management's 13F filing for Q1 2017, filed 17 Apr 2017.