Holocene Advisors
CRK icon

Holocene Advisors’s Comstock Resources CRK Stock Holding History

Holocene 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
Q3 		– Sell
-204,254
Closed -$2.12M – 740
2024
Q2 		$2.12M Sell
204,254
-441,410
-68% -$4.63M 0.01% 505
2024
Q1 		$5.99M Buy
645,664
+372,886
+137% +$3.06M 0.02% 353
2023
Q4 		$2.41M Sell
272,778
-80,173
-23% -$867K 0.01% 501
2023
Q3 		$3.89M Sell
352,951
-2,283
-0.6% -$26.9K 0.02% 430
2023
Q2 		$4.12M Buy
355,234
+181,874
+105% +$1.89M 0.02% 395
2023
Q1 		$1.87M Buy
+173,360
New +$2.06M 0.01% 474

Other funds holding CRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Holocene Advisors's CRK Position: Q3 2024 in Review

Holocene Advisors sold out of Comstock Resources (CRK) in Q3 2024, closing a stake of 204,254 shares — an estimated $2.12M sold.

Holocene Advisors first reported a position in CRK in Q1 2023 and held it in 6 quarters. The position peaked at $5.99M in Q1 2024. 242 funds tracked by Wall St. Rank hold CRK as of Q3 2024.

  • Holocene Advisors reported no remaining Comstock Resources position as of Q3 2024 after selling out during the quarter.
  • Holocene Advisors sold 204,254 Comstock Resources shares in Q3 2024, an estimated $2.12M.
  • Holocene Advisors first reported a position in Comstock Resources in Q1 2023 and held it in 6 quarters.
  • Holocene Advisors's Comstock Resources position peaked at $5.99M in Q1 2024.
  • 242 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2024.

Based on Holocene Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.