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Cerity Partners OCIO’s Comstock Resources CRK Stock Holding History

Cerity Partners OCIO’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
Q2 		– Sell
-10,800
Closed -$141K – 427
2022
Q1 		$141K Sell
10,800
-1,200
-10% -$10.7K ﹤0.01% 411
2021
Q4 		$97K Sell
12,000
-2,325
-16% -$21.2K ﹤0.01% 412
2021
Q3 		$148K Buy
+14,325
New +$97K ﹤0.01% 400

Other funds holding CRK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cerity Partners OCIO's CRK Position: Q2 2022 in Review

Cerity Partners OCIO sold out of Comstock Resources (CRK) in Q2 2022, closing a stake of 10,800 shares — an estimated $141K sold.

Cerity Partners OCIO first reported a position in CRK in Q3 2021 and held it in 3 quarters. The position peaked at $148K in Q3 2021. 205 funds tracked by Wall St. Rank hold CRK as of Q2 2022.

  • Cerity Partners OCIO reported no remaining Comstock Resources position as of Q2 2022 after selling out during the quarter.
  • Cerity Partners OCIO sold 10,800 Comstock Resources shares in Q2 2022, an estimated $141K.
  • Cerity Partners OCIO first reported a position in Comstock Resources in Q3 2021 and held it in 3 quarters.
  • Cerity Partners OCIO's Comstock Resources position peaked at $148K in Q3 2021.
  • 205 funds tracked by Wall St. Rank held Comstock Resources as of Q2 2022.

Based on Cerity Partners OCIO's 13F filing for Q2 2022, filed 26 Jul 2022.