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Concourse Financial Group Securities’s Comstock Resources CRK Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-323
Closed -$3.31K – 2268
2024
Q2 		$3.35K Buy
+323
New +$3.39K ﹤0.01% 1948
2023
Q3 		– Sell
-11
Closed -$130 – 2325
2023
Q2 		$127 Hold
11
– – ﹤0.01% 2304
2023
Q1 		$118 Buy
+11
New +$131 ﹤0.01% 2330

Other funds holding CRK

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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 $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's CRK Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Comstock Resources (CRK) in Q3 2024, closing a stake of 323 shares — an estimated $3.31K sold.

Concourse Financial Group Securities first reported a position in CRK in Q1 2023 and held it in 3 quarters. The position peaked at $3.35K in Q2 2024. 242 funds tracked by Wall St. Rank hold CRK as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Comstock Resources position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 323 Comstock Resources shares in Q3 2024, an estimated $3.31K.
  • Concourse Financial Group Securities first reported a position in Comstock Resources in Q1 2023 and held it in 3 quarters.
  • Concourse Financial Group Securities's Comstock Resources position peaked at $3.35K in Q2 2024.
  • 242 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.