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Cutler Group’s Comstock Resources CRK Stock Holding History

Cutler Group’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
-13,900
Closed -$1K – 2485
2023
Q4 		$1K Sell
13,900
-9,000
-39% -$97.3K ﹤0.01% 3290
2023
Q3 		$3K Buy
+22,900
New +$270K ﹤0.01% 3065
2023
Q2 		– Sell
-8,000
Closed -$1K – 3662
2023
Q1 		$1K Sell
8,000
-7,200
-47% -$85.5K ﹤0.01% 3370
2022
Q4 		$2K Buy
15,200
+1,500
+11% +$25.6K ﹤0.01% 3652
2022
Q3 		$14K Sell
13,700
-2,300
-14% -$38.1K ﹤0.01% 2864
2022
Q2 		$5K Buy
16,000
+3,800
+31% +$62.9K ﹤0.01% 3683
2022
Q1 		$26K Sell
12,200
-8,000
-40% -$71.2K ﹤0.01% 2817
2021
Q4 		$6K Buy
20,200
+10,300
+104% +$94.1K ﹤0.01% 4045
2021
Q3 		$16K Buy
9,900
+400
+4% +$2.71K ﹤0.01% 3528
2021
Q2 		$6K Buy
9,500
+4,800
+102% +$27.7K ﹤0.01% 4289
2021
Q1 		$2K Buy
+4,700
New +$25.2K ﹤0.01% 4877
2018
Q4 		– Sell
-4,700
Closed -$2K – 4020
2018
Q3 		$2K Sell
4,700
-4,300
-48% -$40.3K ﹤0.01% 3461
2018
Q2 		$8K Buy
+9,000
New +$75.7K ﹤0.01% 2797
2018
Q1 		– Sell
-5,000
Closed -$12K – 4559
2017
Q4 		$12K Buy
5,000
+3,900
+355% +$23.2K ﹤0.01% 2967
2017
Q3 		$1K Sell
1,100
-3,400
-76% -$22.1K ﹤0.01% 5364
2017
Q2 		$2K Sell
4,500
-9,400
-68% -$74.9K ﹤0.01% 5461
2017
Q1 		$4K Buy
+13,900
New +$140K ﹤0.01% 4861
2016
Q1 		– Sell
-4,440
Closed -$7K – 6575
2015
Q4 		$7K Buy
+4,440
New +$53.1K ﹤0.01% 4521

Other funds holding CRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cutler Group's CRK Position: Q1 2024 in Review

Cutler Group reduced its Comstock Resources (CRK) stake by 25% in Q1 2024, selling an estimated $1.96K and leaving 731 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

Cutler Group first reported a position in CRK in Q4 2015 and has held it in 22 quarters since. The position peaked at $187K in Q3 2022. 248 funds tracked by Wall St. Rank hold CRK as of Q1 2024.

  • Cutler Group held 731 shares of Comstock Resources worth $6K as of Q1 2024.
  • Cutler Group sold 239 Comstock Resources shares in Q1 2024, an estimated $1.96K.
  • Comstock Resources made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1482 holding.
  • Cutler Group first reported a position in Comstock Resources in Q4 2015 and has held it in 22 quarters since.
  • Cutler Group's Comstock Resources position peaked at $187K in Q3 2022.
  • 248 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.