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Deep Basin Capital’s Comstock Resources CRK Stock Holding History

Deep Basin Capital’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
2021
Q1 		– Sell
-5,640,294
Closed -$24.6M – 6
2020
Q4 		$24.6M Buy
5,640,294
+396,668
+8% +$1.96M 3.34% 6
2020
Q3 		$23M Buy
5,243,626
+2,694,374
+106% +$14.3M 2.81% 12
2020
Q2 		$11.2M Buy
+2,549,252
New +$15.2M 1.62% 21

Other funds holding CRK

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Deep Basin Capital's CRK Position: Q1 2021 in Review

Deep Basin Capital sold out of Comstock Resources (CRK) in Q1 2021, closing a stake of 5,640,294 shares — an estimated $24.6M sold.

Deep Basin Capital first reported a position in CRK in Q2 2020 and held it in 3 quarters. The position peaked at $24.6M in Q4 2020. 118 funds tracked by Wall St. Rank hold CRK as of Q1 2021.

  • Deep Basin Capital reported no remaining Comstock Resources position as of Q1 2021 after selling out during the quarter.
  • Deep Basin Capital sold 5,640,294 Comstock Resources shares in Q1 2021, an estimated $24.6M.
  • Deep Basin Capital first reported a position in Comstock Resources in Q2 2020 and held it in 3 quarters.
  • Deep Basin Capital's Comstock Resources position peaked at $24.6M in Q4 2020.
  • 118 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2021.

Based on Deep Basin Capital's 13F filing for Q1 2021.