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Caxton Associates (New York)’s Comstock Resources CRK Stock Holding History

Caxton Associates (New York)’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
2022
Q4 		– Sell
-6,200
Closed -$107K – 485
2022
Q3 		$107K Sell
6,200
-18,653
-75% -$309K 0.01% 441
2022
Q2 		$300K Sell
24,853
-12,347
-33% -$204K 0.03% 387
2022
Q1 		$485K Buy
+37,200
New +$331K 0.04% 263
2021
Q4 		– Sell
-49,000
Closed -$507K – 571
2021
Q3 		$507K Buy
49,000
+10,510
+27% +$71.2K 0.06% 200
2021
Q2 		$257K Buy
+38,490
New +$222K 0.03% 354
2020
Q4 		– Sell
-24,200
Closed -$106K – 173
2020
Q3 		$106K Buy
24,200
+5,700
+31% +$30.2K 0.01% 281
2020
Q2 		$81K Buy
+18,500
New +$110K 0.01% 430

Other funds holding CRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (New York)'s CRK Position: Q4 2022 in Review

Caxton Associates (New York) sold out of Comstock Resources (CRK) in Q4 2022, closing a stake of 6,200 shares — an estimated $107K sold.

Caxton Associates (New York) first reported a position in CRK in Q2 2020 and held it in 7 quarters. The position peaked at $507K in Q3 2021. 236 funds tracked by Wall St. Rank hold CRK as of Q4 2022.

  • Caxton Associates (New York) reported no remaining Comstock Resources position as of Q4 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 6,200 Comstock Resources shares in Q4 2022, an estimated $107K.
  • Caxton Associates (New York) first reported a position in Comstock Resources in Q2 2020 and held it in 7 quarters.
  • Caxton Associates (New York)'s Comstock Resources position peaked at $507K in Q3 2021.
  • 236 funds tracked by Wall St. Rank held Comstock Resources as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.