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Centiva Capital’s Comstock Resources CRK Stock Holding History

Centiva 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
-68,751
Closed -$638K – 2132
2024
Q1 		$638K Buy
+68,751
New +$565K 0.02% 882
2023
Q4 		– Sell
-16,280
Closed -$180K – 1865
2023
Q3 		$180K Buy
+16,280
New +$192K ﹤0.01% 1403
2021
Q4 		– Sell
-45,700
Closed -$473K – 1259
2021
Q3 		$473K Buy
+45,700
New +$310K 0.03% 637

Other funds holding CRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's CRK Position: Q2 2024 in Review

Centiva Capital sold out of Comstock Resources (CRK) in Q2 2024, closing a stake of 68,751 shares — an estimated $638K sold.

Centiva Capital first reported a position in CRK in Q3 2021 and held it in 3 quarters. The position peaked at $638K in Q1 2024. 256 funds tracked by Wall St. Rank hold CRK as of Q2 2024.

  • Centiva Capital reported no remaining Comstock Resources position as of Q2 2024 after selling out during the quarter.
  • Centiva Capital sold 68,751 Comstock Resources shares in Q2 2024, an estimated $638K.
  • Centiva Capital first reported a position in Comstock Resources in Q3 2021 and held it in 3 quarters.
  • Centiva Capital's Comstock Resources position peaked at $638K in Q1 2024.
  • 256 funds tracked by Wall St. Rank held Comstock Resources as of Q2 2024.

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