CCS
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Concentric Capital Strategies’s Comstock Resources CRK Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-11,803
Closed -$104K – 296
2023
Q4 		$104K Buy
+11,803
New +$128K 0.01% 211

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KL
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Concentric Capital Strategies's CRK Position: Q1 2024 in Review

Concentric Capital Strategies sold out of Comstock Resources (CRK) in Q1 2024, closing a stake of 11,803 shares — an estimated $104K sold.

Concentric Capital Strategies first reported a position in CRK in Q4 2023 and held it in 1 quarter. The position peaked at $104K in Q4 2023. 248 funds tracked by Wall St. Rank hold CRK as of Q1 2024.

  • Concentric Capital Strategies reported no remaining Comstock Resources position as of Q1 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 11,803 Comstock Resources shares in Q1 2024, an estimated $104K.
  • Concentric Capital Strategies first reported a position in Comstock Resources in Q4 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's Comstock Resources position peaked at $104K in Q4 2023.
  • 248 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2024.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.