Carlson Capital’s Comstock Resources CRK Stock Holding History

Carlson Capital’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	-20,000	Closed	-$186K	–	102
2024 Q1	$186K	Buy	+20,000	New	+$164K	0.02%	112

Other funds holding CRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carlson Capital's CRK Position: Q2 2024 in Review

Carlson Capital sold out of Comstock Resources (CRK) in Q2 2024, closing a stake of 20,000 shares — an estimated $186K sold.

Carlson Capital first reported a position in CRK in Q1 2024 and held it in 1 quarter. The position peaked at $186K in Q1 2024. 256 funds tracked by Wall St. Rank hold CRK as of Q2 2024.

Carlson Capital reported no remaining Comstock Resources position as of Q2 2024 after selling out during the quarter.
Carlson Capital sold 20,000 Comstock Resources shares in Q2 2024, an estimated $186K.
Carlson Capital first reported a position in Comstock Resources in Q1 2024 and held it in 1 quarter.
Carlson Capital's Comstock Resources position peaked at $186K in Q1 2024.
256 funds tracked by Wall St. Rank held Comstock Resources as of Q2 2024.

Based on Carlson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.