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Heartland Advisors’s Comstock Resources CRK Stock Holding History

Heartland Advisors’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
-1,256,545
Closed -$12M – 179
2023
Q4 		$12M Sell
1,256,545
-229,452
-15% -$2.48M 0.63% 64
2023
Q3 		$18.1M Buy
1,485,997
+180,917
+14% +$2.13M 1.02% 16
2023
Q2 		$15.1M Buy
1,305,080
+576,284
+79% +$6M 0.87% 30
2023
Q1 		$7.86M Buy
728,796
+295,520
+68% +$3.51M 0.49% 93
2022
Q4 		$5.94M Buy
433,276
+253,588
+141% +$4.33M 0.38% 117
2022
Q3 		$3.11M Buy
+179,688
New +$2.97M 0.23% 142
2015
Q1 		– Sell
-735,190
Closed -$25M – 248
2014
Q4 		$25M Buy
735,190
+46,370
+7% +$2.4M 0.49% 75
2014
Q3 		$64.1M Buy
688,820
+129,826
+23% +$15.4M 1.24% 12
2014
Q2 		$80.6M Sell
558,994
-580
-0.1% -$76.4K 1.4% 10
2014
Q1 		$63.9M Buy
559,574
+189,574
+51% +$17.8M 1.12% 19
2013
Q4 		$33.8M Buy
+370,000
New +$32.1M 0.59% 59

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

Heartland Advisors's CRK Position: Q1 2024 in Review

Heartland Advisors sold out of Comstock Resources (CRK) in Q1 2024, closing a stake of 1,256,545 shares — an estimated $12M sold.

Heartland Advisors first reported a position in CRK in Q4 2013 and held it in 11 quarters. The position peaked at $80.6M in Q2 2014. 248 funds tracked by Wall St. Rank hold CRK as of Q1 2024.

  • Heartland Advisors reported no remaining Comstock Resources position as of Q1 2024 after selling out during the quarter.
  • Heartland Advisors sold 1,256,545 Comstock Resources shares in Q1 2024, an estimated $12M.
  • Heartland Advisors first reported a position in Comstock Resources in Q4 2013 and held it in 11 quarters.
  • Heartland Advisors's Comstock Resources position peaked at $80.6M in Q2 2014.
  • 248 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2024.

Based on Heartland Advisors's 13F filing for Q1 2024, filed 7 May 2024.