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CoreCommodity Management’s Comstock Resources CRK Stock Holding History

CoreCommodity Management’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
-15,082
Closed -$157K – 139
2024
Q2 		$157K Sell
15,082
-263
-2% -$2.76K 0.06% 132
2024
Q1 		$142K Sell
15,345
-34,065
-69% -$280K 0.05% 161
2023
Q4 		$437K Sell
49,410
-115,112
-70% -$1.24M 0.13% 136
2023
Q3 		$1.81M Buy
164,522
+90,781
+123% +$1.07M 0.61% 64
2023
Q2 		$855K Sell
73,741
-62,775
-46% -$653K 0.25% 105
2023
Q1 		$1.47M Buy
136,516
+44,177
+48% +$525K 0.42% 88
2022
Q4 		$1.27M Sell
92,339
-29,369
-24% -$501K 0.39% 95
2022
Q3 		$2.1M Sell
121,708
-333,617
-73% -$5.52M 0.77% 52
2022
Q2 		$5.5M Sell
455,325
-58,309
-11% -$965K 1.44% 14
2022
Q1 		$6.7M Buy
513,634
+222,230
+76% +$1.98M 1.47% 9
2021
Q4 		$2.36M Sell
291,404
-62,743
-18% -$573K 0.65% 55
2021
Q3 		$3.67M Buy
+354,147
New +$2.4M 1.03% 27
2021
Q1 		– Sell
-18,267
Closed -$80K – 138
2020
Q4 		$80K Hold
18,267
– – 0.04% 136
2020
Q3 		$80K Buy
+18,267
New +$96.8K 0.07% 145
2019
Q2 		– Sell
-13,183
Closed -$91K – 180
2019
Q1 		$91K Buy
+13,183
New +$86.9K 0.05% 186
2014
Q1 		– Sell
-68
Closed -$6K – 95
2013
Q4 		$6K Buy
+68
New +$5.91K ﹤0.01% 106

Other funds holding CRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CoreCommodity Management's CRK Position: Q3 2024 in Review

CoreCommodity Management sold out of Comstock Resources (CRK) in Q3 2024, closing a stake of 15,082 shares — an estimated $157K sold.

CoreCommodity Management first reported a position in CRK in Q4 2013 and held it in 16 quarters. The position peaked at $6.7M in Q1 2022. 242 funds tracked by Wall St. Rank hold CRK as of Q3 2024.

  • CoreCommodity Management reported no remaining Comstock Resources position as of Q3 2024 after selling out during the quarter.
  • CoreCommodity Management sold 15,082 Comstock Resources shares in Q3 2024, an estimated $157K.
  • CoreCommodity Management first reported a position in Comstock Resources in Q4 2013 and held it in 16 quarters.
  • CoreCommodity Management's Comstock Resources position peaked at $6.7M in Q1 2022.
  • 242 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2024.

Based on CoreCommodity Management's 13F filing for Q3 2024, filed 14 Nov 2024.