Macquarie Group
CRK icon

Macquarie Group’s Comstock Resources CRK Stock Holding History

Macquarie 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
Q4 		– Sell
-5,196
Closed -$111K – 1839
2022
Q3 		$111K Sell
5,196
-1,246
-19% -$20.6K ﹤0.01% 1742
2022
Q2 		$78K Sell
6,442
-6,563
-50% -$109K ﹤0.01% 1933
2022
Q1 		$170K Buy
13,005
+10,438
+407% +$92.9K ﹤0.01% 1835
2021
Q4 		$21K Buy
+2,567
New +$23.5K ﹤0.01% 2381
2019
Q1 		– Sell
-500
Closed -$2K – 1718
2018
Q4 		$2K Sell
500
-13,500
-96% -$99.2K ﹤0.01% 2183
2018
Q3 		$117K Sell
14,000
-61,900
-82% -$580K ﹤0.01% 1562
2018
Q2 		$798K Buy
75,900
+46,900
+162% +$395K ﹤0.01% 1236
2018
Q1 		$212K Buy
29,000
+16,400
+130% +$132K ﹤0.01% 1686
2017
Q4 		$107K Sell
12,600
-58,200
-82% -$346K ﹤0.01% 1886
2017
Q3 		$430K Buy
+70,800
New +$460K ﹤0.01% 1494

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group's CRK Position: Q4 2022 in Review

Macquarie Group sold out of Comstock Resources (CRK) in Q4 2022, closing a stake of 5,196 shares — an estimated $111K sold.

Macquarie Group first reported a position in CRK in Q3 2017 and held it in 10 quarters. The position peaked at $798K in Q2 2018. 236 funds tracked by Wall St. Rank hold CRK as of Q4 2022.

  • Macquarie Group reported no remaining Comstock Resources position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 5,196 Comstock Resources shares in Q4 2022, an estimated $111K.
  • Macquarie Group first reported a position in Comstock Resources in Q3 2017 and held it in 10 quarters.
  • Macquarie Group's Comstock Resources position peaked at $798K in Q2 2018.
  • 236 funds tracked by Wall St. Rank held Comstock Resources as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.