Mackenzie Financial
CRK icon

Mackenzie Financial’s Comstock Resources CRK Stock Holding History

Mackenzie Financial’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
-259,496
Closed -$3.13M – 1452
2022
Q2 		$3.13M Buy
+259,496
New +$4.29M 0.01% 622
2022
Q1 		– Sell
-136,239
Closed -$1.1M – 1428
2021
Q4 		$1.1M Sell
136,239
-59,538
-30% -$544K ﹤0.01% 889
2021
Q3 		$2.03M Buy
195,777
+2,695
+1% +$18.3K ﹤0.01% 756
2021
Q2 		$1.29M Buy
193,082
+113,082
+141% +$652K ﹤0.01% 807
2021
Q1 		$443K Hold
80,000
– – ﹤0.01% 952
2020
Q4 		$350K Hold
80,000
– – ﹤0.01% 919
2020
Q3 		$350K Buy
+80,000
New +$424K ﹤0.01% 850
2018
Q1 		– Sell
-10,000
Closed -$85K – 928
2017
Q4 		$85K Hold
10,000
– – ﹤0.01% 811
2017
Q3 		$61K Buy
+10,000
New +$65K ﹤0.01% 615
2015
Q2 		– Sell
-200,000
Closed -$3.57M – 825
2015
Q1 		$3.57M Sell
200,000
-128,000
-39% -$3.16M 0.02% 351
2014
Q4 		$11.2M Buy
328,000
+52,400
+19% +$2.71M 0.06% 237
2014
Q3 		$25.7M Buy
275,600
+101,400
+58% +$12M 0.13% 149
2014
Q2 		$25.1M Sell
174,200
-148,920
-46% -$19.6M 0.12% 165
2014
Q1 		$36.9M Sell
323,120
-158,680
-33% -$14.9M 0.18% 122
2013
Q4 		$44.1M Buy
481,800
+184,800
+62% +$16M 0.22% 104
2013
Q3 		$23.6M Buy
297,000
+144,600
+95% +$11.6M 0.12% 171
2013
Q2 		$12M Buy
+152,400
New +$12.5M 0.06% 242

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Mackenzie Financial's CRK Position: Q3 2022 in Review

Mackenzie Financial sold out of Comstock Resources (CRK) in Q3 2022, closing a stake of 259,496 shares — an estimated $3.13M sold.

Mackenzie Financial first reported a position in CRK in Q2 2013 and held it in 17 quarters. The position peaked at $44.1M in Q4 2013. 222 funds tracked by Wall St. Rank hold CRK as of Q3 2022.

  • Mackenzie Financial reported no remaining Comstock Resources position as of Q3 2022 after selling out during the quarter.
  • Mackenzie Financial sold 259,496 Comstock Resources shares in Q3 2022, an estimated $3.13M.
  • Mackenzie Financial first reported a position in Comstock Resources in Q2 2013 and held it in 17 quarters.
  • Mackenzie Financial's Comstock Resources position peaked at $44.1M in Q4 2013.
  • 222 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2022.

Based on Mackenzie Financial's 13F filing for Q3 2022, filed 7 Oct 2022.