Paloma Partners’s Comstock Resources CRK Stock Holding History

Paloma Partners’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 Q3	–	Sell	-75,300	Closed	-$910K	–	1064
2022 Q2	$910K	Buy	+75,300	New	+$1.25M	0.03%	449
2021 Q1	–	Sell	-100,147	Closed	-$438K	–	2078
2020 Q4	$438K	Buy	+100,147	New	+$496K	0.01%	976
2019 Q4	–	Sell	-14,400	Closed	-$112K	–	2201
2019 Q3	$112K	Buy	+14,400	New	+$96.1K	﹤0.01%	1829
2018 Q1	–	Sell	-32,314	Closed	-$273K	–	1996
2017 Q4	$273K	Sell	32,314 -185,197	-85%	-$1.1M	﹤0.01%	1603
2017 Q3	$1.32M	Buy	217,511 +1,066	+0.5%	+$6.93K	0.02%	1005
2017 Q2	$1.53M	Buy	216,445 +108,300	+100%	+$862K	0.02%	935
2017 Q1	$998K	Buy	+108,145	New	+$1.09M	0.01%	1244
2015 Q3	–	Sell	-14,750	Closed	-$246K	–	1650
2015 Q2	$246K	Buy	14,750 +10,675	+262%	+$221K	﹤0.01%	1440
2015 Q1	$73K	Sell	4,075 -5,117	-56%	-$126K	﹤0.01%	1136
2014 Q4	$313K	Buy	+9,192	New	+$476K	0.01%	834

Other funds holding CRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Paloma Partners's CRK Position: Q3 2022 in Review

Paloma Partners sold out of Comstock Resources (CRK) in Q3 2022, closing a stake of 75,300 shares — an estimated $910K sold.

Paloma Partners first reported a position in CRK in Q4 2014 and held it in 10 quarters. The position peaked at $1.53M in Q2 2017. 222 funds tracked by Wall St. Rank hold CRK as of Q3 2022.

Paloma Partners reported no remaining Comstock Resources position as of Q3 2022 after selling out during the quarter.
Paloma Partners sold 75,300 Comstock Resources shares in Q3 2022, an estimated $910K.
Paloma Partners first reported a position in Comstock Resources in Q4 2014 and held it in 10 quarters.
Paloma Partners's Comstock Resources position peaked at $1.53M in Q2 2017.
222 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.