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Diversified Trust’s Comstock Resources CRK Stock Holding History

Diversified Trust’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
Q2 		– Sell
-19,459
Closed -$210K – 842
2023
Q1 		$210K Buy
19,459
+2,124
+12% +$25.2K 0.01% 735
2022
Q4 		$238K Hold
17,335
– – 0.01% 671
2022
Q3 		$300K Hold
17,335
– – 0.01% 542
2022
Q2 		$209K Hold
17,335
– – 0.01% 673
2022
Q1 		$226K Hold
17,335
– – 0.01% 724
2021
Q4 		$140K Sell
17,335
-3,443
-17% -$31.5K ﹤0.01% 795
2021
Q3 		$215K Buy
+20,778
New +$141K 0.01% 699

Other funds holding CRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diversified Trust's CRK Position: Q2 2023 in Review

Diversified Trust sold out of Comstock Resources (CRK) in Q2 2023, closing a stake of 19,459 shares — an estimated $210K sold.

Diversified Trust first reported a position in CRK in Q3 2021 and held it in 7 quarters. The position peaked at $300K in Q3 2022. 228 funds tracked by Wall St. Rank hold CRK as of Q2 2023.

  • Diversified Trust reported no remaining Comstock Resources position as of Q2 2023 after selling out during the quarter.
  • Diversified Trust sold 19,459 Comstock Resources shares in Q2 2023, an estimated $210K.
  • Diversified Trust first reported a position in Comstock Resources in Q3 2021 and held it in 7 quarters.
  • Diversified Trust's Comstock Resources position peaked at $300K in Q3 2022.
  • 228 funds tracked by Wall St. Rank held Comstock Resources as of Q2 2023.

Based on Diversified Trust's 13F filing for Q2 2023, filed 18 Jul 2023.