Cipher Capital’s Comstock Resources CRK Stock Holding History

Cipher 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
2022 Q3	–	Sell	-63,137	Closed	-$763K	–	463
2022 Q2	$763K	Buy	+63,137	New	+$1.04M	0.17%	184
2021 Q1	–	Sell	-14,357	Closed	-$63K	–	534
2020 Q4	$63K	Sell	14,357 -129	-0.9%	-$639	0.01%	450
2020 Q3	$63K	Buy	+14,486	New	+$76.8K	0.01%	453

Other funds holding CRK

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Cipher Capital's CRK Position: Q3 2022 in Review

Cipher Capital sold out of Comstock Resources (CRK) in Q3 2022, closing a stake of 63,137 shares — an estimated $763K sold.

Cipher Capital first reported a position in CRK in Q3 2020 and held it in 3 quarters. The position peaked at $763K in Q2 2022. 222 funds tracked by Wall St. Rank hold CRK as of Q3 2022.

Cipher Capital reported no remaining Comstock Resources position as of Q3 2022 after selling out during the quarter.
Cipher Capital sold 63,137 Comstock Resources shares in Q3 2022, an estimated $763K.
Cipher Capital first reported a position in Comstock Resources in Q3 2020 and held it in 3 quarters.
Cipher Capital's Comstock Resources position peaked at $763K in Q2 2022.
222 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2022.

Based on Cipher Capital's 13F filing for Q3 2022, filed 14 Nov 2022.