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Advisor Partners II’s Comstock Resources CRK Stock Holding History

Advisor Partners II’s Portfolio CRK Stock Details CRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$143K Buy
12,963
+124
+1% +$1.46K 0.01% 1211
2023
Q2 		$149K Buy
+12,839
New +$134K 0.01% 1031

Other funds holding CRK

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Advisor Partners II's CRK Position: Q3 2023 in Review

Advisor Partners II increased its Comstock Resources (CRK) stake by 0.97% in Q3 2023, buying an estimated $1.46K and bringing the position to 12,963 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #1211.

Advisor Partners II first reported a position in CRK in Q2 2023 and has held it in 2 quarters since. The position peaked at $149K in Q2 2023. 236 funds tracked by Wall St. Rank hold CRK as of Q3 2023.

  • Advisor Partners II held 12,963 shares of Comstock Resources worth $143K as of Q3 2023.
  • Advisor Partners II bought 124 Comstock Resources shares in Q3 2023, an estimated $1.46K.
  • Comstock Resources made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1211 holding.
  • Advisor Partners II first reported a position in Comstock Resources in Q2 2023 and has held it in 2 quarters since.
  • Advisor Partners II's Comstock Resources position peaked at $149K in Q2 2023.
  • 236 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.