Daniel Loeb’s Comstock Resources CRK Stock Holding History

Daniel Loeb’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 Q4	–	Sell	-3,000,000	Closed	-$51.9M	–	46
2022 Q3	$51.9M	Buy	+3,000,000	New	+$49.6M	0.94%	22

Other funds holding CRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daniel Loeb's CRK Position: Q4 2022 in Review

Daniel Loeb sold out of Comstock Resources (CRK) in Q4 2022, closing a stake of 3,000,000 shares — an estimated $51.9M sold.

Daniel Loeb first reported a position in CRK in Q3 2022 and held it in 1 quarter. The position peaked at $51.9M in Q3 2022. 238 funds tracked by Wall St. Rank hold CRK as of Q4 2022.

Daniel Loeb reported no remaining Comstock Resources position as of Q4 2022 after selling out during the quarter.
Daniel Loeb sold 3,000,000 Comstock Resources shares in Q4 2022, an estimated $51.9M.
Daniel Loeb first reported a position in Comstock Resources in Q3 2022 and held it in 1 quarter.
Daniel Loeb's Comstock Resources position peaked at $51.9M in Q3 2022.
238 funds tracked by Wall St. Rank held Comstock Resources as of Q4 2022.

Based on Third Point's 13F filing for Q4 2022, filed 14 Feb 2023.