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CAAS Capital Management’s Comstock Resources CRK Stock Holding History

CAAS 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
2024
Q1 		– Sell
-16,800
Closed -$149K – 536
2023
Q4 		$149K Buy
+16,800
New +$182K 0.02% 373
2020
Q3 		– Sell
-1,962,547
Closed -$8.6M – 497
2020
Q2 		$8.6M Buy
+1,962,547
New +$11.7M 0.28% 86

Other funds holding CRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CAAS Capital Management's CRK Position: Q1 2024 in Review

CAAS Capital Management sold out of Comstock Resources (CRK) in Q1 2024, closing a stake of 16,800 shares — an estimated $149K sold.

CAAS Capital Management first reported a position in CRK in Q2 2020 and held it in 2 quarters. The position peaked at $8.6M in Q2 2020. 248 funds tracked by Wall St. Rank hold CRK as of Q1 2024.

  • CAAS Capital Management reported no remaining Comstock Resources position as of Q1 2024 after selling out during the quarter.
  • CAAS Capital Management sold 16,800 Comstock Resources shares in Q1 2024, an estimated $149K.
  • CAAS Capital Management first reported a position in Comstock Resources in Q2 2020 and held it in 2 quarters.
  • CAAS Capital Management's Comstock Resources position peaked at $8.6M in Q2 2020.
  • 248 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2024.

Based on CAAS Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.