EI
CRK icon

Ellevest Inc’s Comstock Resources CRK Stock Holding History

Ellevest Inc’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
-19,372
Closed -$209K – 632
2023
Q1 		$209K Sell
19,372
-68
-0.3% -$808 0.02% 314
2022
Q4 		$267K Buy
19,440
+3,419
+21% +$58.4K 0.02% 250
2022
Q3 		$277K Buy
16,021
+7,876
+97% +$130K 0.03% 199
2022
Q2 		$98K Buy
8,145
+2,035
+33% +$33.7K 0.01% 416
2022
Q1 		$80K Buy
6,110
+2,237
+58% +$19.9K 0.01% 443
2021
Q4 		$31K Buy
+3,873
New +$35.4K ﹤0.01% 624
2021
Q2 		– Sell
-431
Closed -$2K – 1288
2021
Q1 		$2K Buy
+431
New +$2.31K ﹤0.01% 1044
2020
Q3 		– Sell
-202
Closed -$1K – 1160
2020
Q2 		$1K Buy
202
+82
+68% +$489 ﹤0.01% 974
2020
Q1 		$1K Sell
120
-18
-13% -$107 ﹤0.01% 859
2019
Q4 		$1K Buy
+138
New +$964 ﹤0.01% 749

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

Ellevest Inc's CRK Position: Q2 2023 in Review

Ellevest Inc sold out of Comstock Resources (CRK) in Q2 2023, closing a stake of 19,372 shares — an estimated $209K sold.

Ellevest Inc first reported a position in CRK in Q4 2019 and held it in 10 quarters. The position peaked at $277K in Q3 2022. 228 funds tracked by Wall St. Rank hold CRK as of Q2 2023.

  • Ellevest Inc reported no remaining Comstock Resources position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 19,372 Comstock Resources shares in Q2 2023, an estimated $209K.
  • Ellevest Inc first reported a position in Comstock Resources in Q4 2019 and held it in 10 quarters.
  • Ellevest Inc's Comstock Resources position peaked at $277K in Q3 2022.
  • 228 funds tracked by Wall St. Rank held Comstock Resources as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.