EI
CRK icon

Ethic Inc’s Comstock Resources CRK Stock Holding History

Ethic 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
Q3 		– Sell
-10,007
Closed -$116K – 1027
2023
Q2 		$116K Sell
10,007
-10,992
-52% -$114K ﹤0.01% 939
2023
Q1 		$227K Buy
20,999
+1,559
+8% +$18.5K 0.01% 863
2022
Q4 		$267K Buy
19,440
+3,227
+20% +$55.1K 0.01% 755
2022
Q3 		$280K Buy
+16,213
New +$268K 0.02% 655

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Ethic Inc's CRK Position: Q3 2023 in Review

Ethic Inc sold out of Comstock Resources (CRK) in Q3 2023, closing a stake of 10,007 shares — an estimated $116K sold.

Ethic Inc first reported a position in CRK in Q3 2022 and held it in 4 quarters. The position peaked at $280K in Q3 2022. 236 funds tracked by Wall St. Rank hold CRK as of Q3 2023.

  • Ethic Inc reported no remaining Comstock Resources position as of Q3 2023 after selling out during the quarter.
  • Ethic Inc sold 10,007 Comstock Resources shares in Q3 2023, an estimated $116K.
  • Ethic Inc first reported a position in Comstock Resources in Q3 2022 and held it in 4 quarters.
  • Ethic Inc's Comstock Resources position peaked at $280K in Q3 2022.
  • 236 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2023.

Based on Ethic Inc's 13F filing for Q3 2023, filed 14 Nov 2023.