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CRK icon

Navellier & Associates’s Comstock Resources CRK Stock Holding History

Navellier & Associates’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
Q3 		– Sell
-15,107
Closed -$175K – 318
2023
Q2 		$175K Buy
15,107
+2,377
+19% +$24.7K 0.03% 252
2023
Q1 		$137K Buy
12,730
+675
+6% +$8.02K 0.03% 262
2022
Q4 		$165K Buy
+12,055
New +$206K 0.03% 246

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Navellier & Associates's CRK Position: Q3 2023 in Review

Navellier & Associates sold out of Comstock Resources (CRK) in Q3 2023, closing a stake of 15,107 shares — an estimated $175K sold.

Navellier & Associates first reported a position in CRK in Q4 2022 and held it in 3 quarters. The position peaked at $175K in Q2 2023. 236 funds tracked by Wall St. Rank hold CRK as of Q3 2023.

  • Navellier & Associates reported no remaining Comstock Resources position as of Q3 2023 after selling out during the quarter.
  • Navellier & Associates sold 15,107 Comstock Resources shares in Q3 2023, an estimated $175K.
  • Navellier & Associates first reported a position in Comstock Resources in Q4 2022 and held it in 3 quarters.
  • Navellier & Associates's Comstock Resources position peaked at $175K in Q2 2023.
  • 236 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2023.

Based on Navellier & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.