O'Shaughnessy Asset Management’s Comstock Resources CRK Stock Holding History

O'Shaughnessy 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
2026 Q1	–	Sell	-20,230	Closed	-$469K	–	2699
2025 Q4	$469K	Buy	20,230 +4,285	+27%	+$94.4K	﹤0.01%	1533
2025 Q3	$316K	Buy	+15,945	New	+$295K	﹤0.01%	1720
2020 Q4	–	Sell	-74	Closed	–	–	2093
2020 Q3	$0	Sell	74 -4,070	-98%	-$21.6K	﹤0.01%	1889
2020 Q2	$18K	Sell	4,144 -2,682	-39%	-$16K	﹤0.01%	1155
2020 Q1	$37K	Sell	6,826 -2,191	-24%	-$13.1K	﹤0.01%	825
2019 Q4	$74K	Sell	9,017 -4,081	-31%	-$28.5K	﹤0.01%	877
2019 Q3	$102K	Buy	+13,098	New	+$87.4K	﹤0.01%	627
2014 Q4	–	Sell	-24,077	Closed	-$2.24M	–	1023
2014 Q3	$2.24M	Buy	24,077 +6,522	+37%	+$774K	0.04%	238
2014 Q2	$2.53M	Buy	+17,555	New	+$2.31M	0.05%	231

Other funds holding CRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

O'Shaughnessy Asset Management's CRK Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of Comstock Resources (CRK) in Q1 2026, closing a stake of 20,230 shares — an estimated $469K sold.

O'Shaughnessy Asset Management first reported a position in CRK in Q2 2014 and held it in 9 quarters. The position peaked at $2.53M in Q2 2014. 296 funds tracked by Wall St. Rank hold CRK as of Q1 2026.

O'Shaughnessy Asset Management reported no remaining Comstock Resources position as of Q1 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 20,230 Comstock Resources shares in Q1 2026, an estimated $469K.
O'Shaughnessy Asset Management first reported a position in Comstock Resources in Q2 2014 and held it in 9 quarters.
O'Shaughnessy Asset Management's Comstock Resources position peaked at $2.53M in Q2 2014.
296 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.