JG
CRK icon

Jefferies Group’s Comstock Resources CRK Stock Holding History

Jefferies Group’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
2022
Q3 		– Sell
-12,736
Closed -$154K – 1703
2022
Q2 		$154K Buy
+12,736
New +$211K ﹤0.01% 1308
2021
Q4 		– Sell
-100
Closed -$914 – 1687
2021
Q3 		$1.03K Sell
100
-199,900
-100% -$1.35M ﹤0.01% 1674
2021
Q2 		$1.33M Hold
200,000
– – 0.01% 889
2021
Q1 		$1.11M Sell
200,000
-82,091
-29% -$441K 0.01% 866
2020
Q4 		$1.23M Buy
282,091
+145,165
+106% +$719K 0.01% 867
2020
Q3 		$600K Sell
136,926
-13,692
-9% -$72.6K 0.01% 933
2020
Q2 		$660 Buy
150,618
+131,592
+692% +$785K 0.01% 848
2020
Q1 		$103K Buy
+19,026
New +$113K ﹤0.01% 1784

Other funds holding CRK

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Jefferies Group's CRK Position: Q3 2022 in Review

Jefferies Group sold out of Comstock Resources (CRK) in Q3 2022, closing a stake of 12,736 shares — an estimated $154K sold.

Jefferies Group first reported a position in CRK in Q1 2020 and held it in 8 quarters. The position peaked at $1.33M in Q2 2021. 222 funds tracked by Wall St. Rank hold CRK as of Q3 2022.

  • Jefferies Group reported no remaining Comstock Resources position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 12,736 Comstock Resources shares in Q3 2022, an estimated $154K.
  • Jefferies Group first reported a position in Comstock Resources in Q1 2020 and held it in 8 quarters.
  • Jefferies Group's Comstock Resources position peaked at $1.33M in Q2 2021.
  • 222 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.