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Arosa Capital Management’s Comstock Resources CRK Stock Holding History

Arosa Capital Management’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
2020
Q3 		– Sell
-560,214
Closed -$2.45M – 69
2020
Q2 		$2.45M Buy
560,214
+215,512
+63% +$1.29M 0.47% 42
2020
Q1 		$1.86M Buy
344,702
+195,426
+131% +$1.16M 0.22% 47
2019
Q4 		$1.23M Hold
149,276
– – 0.25% 46
2019
Q3 		$1.16M Buy
+149,276
New +$996K 0.21% 47

Other funds holding CRK

DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Arosa Capital Management's CRK Position: Q3 2020 in Review

Arosa Capital Management sold out of Comstock Resources (CRK) in Q3 2020, closing a stake of 560,214 shares — an estimated $2.45M sold.

Arosa Capital Management first reported a position in CRK in Q3 2019 and held it in 4 quarters. The position peaked at $2.45M in Q2 2020. 124 funds tracked by Wall St. Rank hold CRK as of Q3 2020.

  • Arosa Capital Management reported no remaining Comstock Resources position as of Q3 2020 after selling out during the quarter.
  • Arosa Capital Management sold 560,214 Comstock Resources shares in Q3 2020, an estimated $2.45M.
  • Arosa Capital Management first reported a position in Comstock Resources in Q3 2019 and held it in 4 quarters.
  • Arosa Capital Management's Comstock Resources position peaked at $2.45M in Q2 2020.
  • 124 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2020.

Based on Arosa Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.