LSV Asset Management
CRK icon

LSV Asset Management’s Comstock Resources CRK Stock Holding History

LSV Asset Management’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
2023
Q4 		– Sell
-413,474
Closed -$4.56M – 872
2023
Q3 		$4.56M Hold
413,474
– – 0.01% 535
2023
Q2 		$4.8M Hold
413,474
– – 0.01% 524
2023
Q1 		$4.46M Sell
413,474
-2,300
-0.6% -$27.3K 0.01% 532
2022
Q4 		$5.7M Buy
415,774
+62,800
+18% +$1.07M 0.01% 493
2022
Q3 		$6.1M Buy
352,974
+65,074
+23% +$1.08M 0.01% 480
2022
Q2 		$3.48M Sell
287,900
-89,100
-24% -$1.47M 0.01% 556
2022
Q1 		$4.92M Buy
377,000
+83,184
+28% +$740K 0.01% 530
2021
Q4 		$2.38M Buy
293,816
+132,800
+82% +$1.21M ﹤0.01% 632
2021
Q3 		$1.67M Buy
+161,016
New +$1.09M ﹤0.01% 664

Other funds holding CRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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

LSV Asset Management's CRK Position: Q4 2023 in Review

LSV Asset Management sold out of Comstock Resources (CRK) in Q4 2023, closing a stake of 413,474 shares — an estimated $4.56M sold.

LSV Asset Management first reported a position in CRK in Q3 2021 and held it in 9 quarters. The position peaked at $6.1M in Q3 2022. 242 funds tracked by Wall St. Rank hold CRK as of Q4 2023.

  • LSV Asset Management reported no remaining Comstock Resources position as of Q4 2023 after selling out during the quarter.
  • LSV Asset Management sold 413,474 Comstock Resources shares in Q4 2023, an estimated $4.56M.
  • LSV Asset Management first reported a position in Comstock Resources in Q3 2021 and held it in 9 quarters.
  • LSV Asset Management's Comstock Resources position peaked at $6.1M in Q3 2022.
  • 242 funds tracked by Wall St. Rank held Comstock Resources as of Q4 2023.

Based on LSV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.