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Oberweis Asset Management’s Comstock Resources CRK Stock Holding History

Oberweis 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
2024
Q1 		– Sell
-72,295
Closed -$640K – 200
2023
Q4 		$640K Sell
72,295
-178,900
-71% -$1.93M 0.06% 178
2023
Q3 		$2.77M Buy
251,195
+44,732
+22% +$527K 0.29% 128
2023
Q2 		$2.39M Buy
206,463
+3,839
+2% +$40K 0.29% 123
2023
Q1 		$2.19M Buy
202,624
+59,824
+42% +$711K 0.34% 104
2022
Q4 		$1.96M Buy
142,800
+91,000
+176% +$1.55M 0.42% 74
2022
Q3 		$896K Buy
+51,800
New +$857K 0.21% 115

Other funds holding CRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Oberweis Asset Management's CRK Position: Q1 2024 in Review

Oberweis Asset Management sold out of Comstock Resources (CRK) in Q1 2024, closing a stake of 72,295 shares — an estimated $640K sold.

Oberweis Asset Management first reported a position in CRK in Q3 2022 and held it in 6 quarters. The position peaked at $2.77M in Q3 2023. 248 funds tracked by Wall St. Rank hold CRK as of Q1 2024.

  • Oberweis Asset Management reported no remaining Comstock Resources position as of Q1 2024 after selling out during the quarter.
  • Oberweis Asset Management sold 72,295 Comstock Resources shares in Q1 2024, an estimated $640K.
  • Oberweis Asset Management first reported a position in Comstock Resources in Q3 2022 and held it in 6 quarters.
  • Oberweis Asset Management's Comstock Resources position peaked at $2.77M in Q3 2023.
  • 248 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2024.

Based on Oberweis Asset Management's 13F filing for Q1 2024, filed 15 May 2024.