Wolverine Trading
CRZO

Wolverine Trading’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Wolverine Trading’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
-62,000
Closed -$621K – 5357
2019
Q2 		$621K Buy
+62,000
New +$714K ﹤0.01% 2492
2018
Q4 		– Sell
-63,300
Closed -$1.59M – 5781
2018
Q3 		$1.59M Sell
63,300
-17,800
-22% -$460K ﹤0.01% 1886
2018
Q2 		$1.3M Hold
81,100
– – ﹤0.01% 1990
2018
Q1 		$1.3M Buy
+81,100
New +$1.52M ﹤0.01% 1990
2017
Q4 		– Sell
-54,500
Closed -$934K – 5809
2017
Q3 		$934K Buy
+54,500
New +$796K ﹤0.01% 1975
2017
Q2 		– Sell
-29,000
Closed -$801K – 5275
2017
Q1 		$801K Buy
29,000
+15,200
+110% +$499K ﹤0.01% 1917
2016
Q4 		$515K Buy
13,800
+400
+3% +$15.4K ﹤0.01% 2585
2016
Q3 		$534K Buy
+13,400
New +$480K ﹤0.01% 2507

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

Wolverine Trading's CRZO Position: Q4 2018 in Review

Wolverine Trading sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2018, closing a stake of 12,655 shares — an estimated $319K sold.

Wolverine Trading first reported a position in CRZO in Q4 2016 and held it in 6 quarters. The position peaked at $540K in Q1 2017. 245 funds tracked by Wall St. Rank hold CRZO as of Q4 2018.

  • Wolverine Trading reported no remaining Carrizo Oil & Gas Inc position as of Q4 2018 after selling out during the quarter.
  • Wolverine Trading sold 12,655 Carrizo Oil & Gas Inc shares in Q4 2018, an estimated $319K.
  • Wolverine Trading first reported a position in Carrizo Oil & Gas Inc in Q4 2016 and held it in 6 quarters.
  • Wolverine Trading's Carrizo Oil & Gas Inc position peaked at $540K in Q1 2017.
  • 245 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2018.

Based on Wolverine Trading's 13F filing for Q4 2018, filed 14 Feb 2019.