Capstone Investment Advisors
CRK icon

Capstone Investment Advisors’s Comstock Resources CRK Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-68,408
Closed -$635K – 2154
2024
Q1 		$635K Buy
68,408
+36,955
+117% +$304K ﹤0.01% 1429
2023
Q4 		$278K Sell
31,453
-21,179
-40% -$229K ﹤0.01% 1626
2023
Q3 		$581K Buy
+52,632
New +$620K ﹤0.01% 1243

Other funds holding CRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Investment Advisors's CRK Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Comstock Resources (CRK) in Q2 2024, closing a stake of 68,408 shares — an estimated $635K sold.

Capstone Investment Advisors first reported a position in CRK in Q3 2023 and held it in 3 quarters. The position peaked at $635K in Q1 2024. 256 funds tracked by Wall St. Rank hold CRK as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Comstock Resources position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 68,408 Comstock Resources shares in Q2 2024, an estimated $635K.
  • Capstone Investment Advisors first reported a position in Comstock Resources in Q3 2023 and held it in 3 quarters.
  • Capstone Investment Advisors's Comstock Resources position peaked at $635K in Q1 2024.
  • 256 funds tracked by Wall St. Rank held Comstock Resources as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.