WB
CRZO

Wilks Brothers’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Wilks Brothers’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 		$3.62M Sell
421,809
-517,102
-55% -$4.73M 10.29% 5
2019
Q2 		$9.41M Sell
938,911
-900,000
-49% -$10.4M 9.88% 4
2019
Q1 		$22.9M Buy
1,838,911
+485,174
+36% +$5.77M 11.37% 2
2018
Q4 		$15.3M Sell
1,353,737
-906,313
-40% -$16.1M 7.29% 6
2018
Q3 		$57M Sell
2,260,050
-1,178,550
-34% -$30.4M 6.75% 3
2018
Q2 		$95.8M Buy
+3,438,600
New +$79.3M 10.11% 2

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

Wilks Brothers's CRZO Position: Q3 2019 in Review

Wilks Brothers reduced its Carrizo Oil & Gas Inc (CRZO) stake by 55% in Q3 2019, selling an estimated $4.73M and leaving 421,809 shares worth $3.62M. The position accounts for 10.29% of the portfolio, ranked #5.

Wilks Brothers first reported a position in CRZO in Q2 2018 and has held it in 6 quarters since. The position peaked at $95.8M in Q2 2018. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • Wilks Brothers held 421,809 shares of Carrizo Oil & Gas Inc worth $3.62M as of Q3 2019.
  • Wilks Brothers sold 517,102 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $4.73M.
  • Carrizo Oil & Gas Inc made up 10.29% of Wilks Brothers's portfolio in Q3 2019, its #5 holding.
  • Wilks Brothers first reported a position in Carrizo Oil & Gas Inc in Q2 2018 and has held it in 6 quarters since.
  • Wilks Brothers's Carrizo Oil & Gas Inc position peaked at $95.8M in Q2 2018.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on Wilks Brothers's 13F filing for Q3 2019, filed 13 Nov 2019.