OQS
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Occudo Quantitative Strategies’s Comstock Resources CRK Stock Holding History

Occudo Quantitative Strategies’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
2025
Q3 		– Sell
-44,645
Closed -$1.24M – 703
2025
Q2 		$1.24M Buy
44,645
+1,591
+4% +$36.2K 0.14% 194
2025
Q1 		$854K Buy
+43,054
New +$825K 0.11% 262
2024
Q3 		– Sell
-11,401
Closed -$118K – 759
2024
Q2 		$118K Buy
+11,401
New +$120K 0.02% 654
2022
Q4 		– Sell
-195,828
Closed -$3.39M – 1043
2022
Q3 		$3.39M Buy
195,828
+150,340
+331% +$2.49M 0.26% 85
2022
Q2 		$549K Buy
+45,488
New +$753K 0.05% 587
2022
Q1 		– Sell
-140,316
Closed -$1.14M – 1157
2021
Q4 		$1.14M Buy
140,316
+100,165
+249% +$915K 0.1% 316
2021
Q3 		$416K Buy
+40,151
New +$272K 0.05% 612

Other funds holding CRK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Occudo Quantitative Strategies's CRK Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Comstock Resources (CRK) in Q3 2025, closing a stake of 44,645 shares — an estimated $1.24M sold.

Occudo Quantitative Strategies first reported a position in CRK in Q3 2021 and held it in 7 quarters. The position peaked at $3.39M in Q3 2022. 284 funds tracked by Wall St. Rank hold CRK as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Comstock Resources position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 44,645 Comstock Resources shares in Q3 2025, an estimated $1.24M.
  • Occudo Quantitative Strategies first reported a position in Comstock Resources in Q3 2021 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Comstock Resources position peaked at $3.39M in Q3 2022.
  • 284 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.