Innealta Capital’s Comstock Resources CRK Stock Holding History

Innealta Capital’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	-12	Closed	-$125	–	494
2024 Q2	$125	Buy	+12	New	+$126	﹤0.01%	1655

Other funds holding CRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Innealta Capital's CRK Position: Q3 2024 in Review

Innealta Capital sold out of Comstock Resources (CRK) in Q3 2024, closing a stake of 12 shares — an estimated $125 sold.

Innealta Capital first reported a position in CRK in Q2 2024 and held it in 1 quarter. The position peaked at $125 in Q2 2024. 242 funds tracked by Wall St. Rank hold CRK as of Q3 2024.

Innealta Capital reported no remaining Comstock Resources position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 12 Comstock Resources shares in Q3 2024, an estimated $125.
Innealta Capital first reported a position in Comstock Resources in Q2 2024 and held it in 1 quarter.
Innealta Capital's Comstock Resources position peaked at $125 in Q2 2024.
242 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.