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CastleArk Alternatives’s Comstock Resources CRK Stock Holding History

CastleArk Alternatives’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
2021
Q3 		– Sell
-8,035
Closed -$54K – 330
2021
Q2 		$54K Sell
8,035
-8,035
-50% -$46.3K 0.64% 26
2021
Q1 		$89K Hold
16,070
– – 0.89% 26
2020
Q4 		$70K Hold
16,070
– – 0.04% 53
2020
Q3 		$70K Hold
16,070
– – 0.07% 36
2020
Q2 		$70K Buy
+16,070
New +$95.9K 0.07% 30

Other funds holding CRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CastleArk Alternatives's CRK Position: Q3 2021 in Review

CastleArk Alternatives sold out of Comstock Resources (CRK) in Q3 2021, closing a stake of 8,035 shares — an estimated $54K sold.

CastleArk Alternatives first reported a position in CRK in Q2 2020 and held it in 5 quarters. The position peaked at $89K in Q1 2021. 160 funds tracked by Wall St. Rank hold CRK as of Q3 2021.

  • CastleArk Alternatives reported no remaining Comstock Resources position as of Q3 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 8,035 Comstock Resources shares in Q3 2021, an estimated $54K.
  • CastleArk Alternatives first reported a position in Comstock Resources in Q2 2020 and held it in 5 quarters.
  • CastleArk Alternatives's Comstock Resources position peaked at $89K in Q1 2021.
  • 160 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2021.

Based on CastleArk Alternatives's 13F filing for Q3 2021, filed 12 Nov 2021.