JWCA
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J.W. Cole Advisors’s Comstock Resources CRK Stock Holding History

J.W. Cole 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
Q2 		– Sell
-27,604
Closed -$256K – 903
2024
Q1 		$256K Buy
27,604
+7,749
+39% +$63.7K 0.01% 753
2023
Q4 		$176K Buy
+19,855
New +$215K 0.01% 772
2023
Q3 		– Sell
-40,786
Closed -$473K – 746
2023
Q2 		$473K Buy
40,786
+15,823
+63% +$165K 0.03% 442
2023
Q1 		$269K Buy
24,963
+14,894
+148% +$177K 0.02% 643
2022
Q4 		$138K Buy
+10,069
New +$172K 0.01% 706

Other funds holding CRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

J.W. Cole Advisors's CRK Position: Q2 2024 in Review

J.W. Cole Advisors sold out of Comstock Resources (CRK) in Q2 2024, closing a stake of 27,604 shares — an estimated $256K sold.

J.W. Cole Advisors first reported a position in CRK in Q4 2022 and held it in 5 quarters. The position peaked at $473K in Q2 2023. 256 funds tracked by Wall St. Rank hold CRK as of Q2 2024.

  • J.W. Cole Advisors reported no remaining Comstock Resources position as of Q2 2024 after selling out during the quarter.
  • J.W. Cole Advisors sold 27,604 Comstock Resources shares in Q2 2024, an estimated $256K.
  • J.W. Cole Advisors first reported a position in Comstock Resources in Q4 2022 and held it in 5 quarters.
  • J.W. Cole Advisors's Comstock Resources position peaked at $473K in Q2 2023.
  • 256 funds tracked by Wall St. Rank held Comstock Resources as of Q2 2024.

Based on J.W. Cole Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.