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Exchange Traded Concepts’s Comstock Resources CRK Stock Holding History

Exchange Traded Concepts’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
2024
Q1 		– Sell
-62,143
Closed -$550K – 1283
2023
Q4 		$550K Buy
62,143
+884
+1% +$9.56K 0.01% 597
2023
Q3 		$676K Buy
+61,259
New +$722K 0.02% 468
2023
Q2 		– Sell
-2,180
Closed -$23.5K – 1324
2023
Q1 		$23.5K Hold
2,180
– – ﹤0.01% 952
2022
Q4 		$29.9K Sell
2,180
-180
-8% -$3.07K ﹤0.01% 925
2022
Q3 		$41K Sell
2,360
-2,215
-48% -$36.7K ﹤0.01% 875
2022
Q2 		$55K Buy
4,575
+712
+18% +$11.8K ﹤0.01% 898
2022
Q1 		$50K Buy
+3,863
New +$34.4K ﹤0.01% 922

Other funds holding CRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Exchange Traded Concepts's CRK Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Comstock Resources (CRK) in Q1 2024, closing a stake of 62,143 shares — an estimated $550K sold.

Exchange Traded Concepts first reported a position in CRK in Q1 2022 and held it in 7 quarters. The position peaked at $676K in Q3 2023. 248 funds tracked by Wall St. Rank hold CRK as of Q1 2024.

  • Exchange Traded Concepts reported no remaining Comstock Resources position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 62,143 Comstock Resources shares in Q1 2024, an estimated $550K.
  • Exchange Traded Concepts first reported a position in Comstock Resources in Q1 2022 and held it in 7 quarters.
  • Exchange Traded Concepts's Comstock Resources position peaked at $676K in Q3 2023.
  • 248 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.