DCM
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Davidson Capital Management’s Comstock Resources CRK Stock Holding History

Davidson Capital 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
2023
Q4 		– Sell
-495
Closed -$5.46K – 120
2023
Q3 		$5.46K Buy
495
+165
+50% +$1.94K ﹤0.01% 64
2023
Q2 		$3.83K Buy
330
+16
+5% +$167 ﹤0.01% 76
2023
Q1 		$3.39K Buy
314
+149
+90% +$1.77K ﹤0.01% 76
2022
Q4 		$2.26K Buy
+165
New +$2.82K ﹤0.01% 114

Other funds holding CRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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

Davidson Capital Management's CRK Position: Q4 2023 in Review

Davidson Capital Management sold out of Comstock Resources (CRK) in Q4 2023, closing a stake of 495 shares — an estimated $5.46K sold.

Davidson Capital Management first reported a position in CRK in Q4 2022 and held it in 4 quarters. The position peaked at $5.46K in Q3 2023. 242 funds tracked by Wall St. Rank hold CRK as of Q4 2023.

  • Davidson Capital Management reported no remaining Comstock Resources position as of Q4 2023 after selling out during the quarter.
  • Davidson Capital Management sold 495 Comstock Resources shares in Q4 2023, an estimated $5.46K.
  • Davidson Capital Management first reported a position in Comstock Resources in Q4 2022 and held it in 4 quarters.
  • Davidson Capital Management's Comstock Resources position peaked at $5.46K in Q3 2023.
  • 242 funds tracked by Wall St. Rank held Comstock Resources as of Q4 2023.

Based on Davidson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.