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Parametric Portfolio Associates’s Comstock Resources CRK Stock Holding History

Parametric Portfolio 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
2022
Q1 		$1.77M Sell
135,996
-51,350
-27% -$457K ﹤0.01% 2484
2021
Q4 		$1.52M Buy
187,346
+4,501
+2% +$41.1K ﹤0.01% 2605
2021
Q3 		$1.89M Buy
182,845
+162,510
+799% +$1.1M ﹤0.01% 2473
2021
Q2 		$136K Sell
20,335
-71
-0.3% -$409 ﹤0.01% 3460
2021
Q1 		$113K Buy
20,406
+3,094
+18% +$16.6K ﹤0.01% 3957
2020
Q4 		$76K Sell
17,312
-4,950
-22% -$24.5K ﹤0.01% 3911
2020
Q3 		$98K Sell
22,262
-2,054
-8% -$10.9K ﹤0.01% 3799
2020
Q2 		$107K Sell
24,316
-16,371
-40% -$97.7K ﹤0.01% 3772
2020
Q1 		$219K Buy
+40,687
New +$242K ﹤0.01% 3517
2016
Q1 		– Sell
-15,237
Closed -$142K – 3981
2015
Q4 		$142K Buy
15,237
+774
+5% +$9.26K ﹤0.01% 3809
2015
Q3 		$138K Sell
14,463
-77,068
-84% -$855K ﹤0.01% 3153
2015
Q2 		$1.52M Buy
91,531
+41,174
+82% +$852K ﹤0.01% 2461
2015
Q1 		$899K Buy
50,357
+9,880
+24% +$244K ﹤0.01% 2866
2014
Q4 		$1.38M Buy
40,477
+15,019
+59% +$778K ﹤0.01% 2498
2014
Q3 		$2.37M Sell
25,458
-2,400
-9% -$285K 0.01% 1908
2014
Q2 		$4.02M Buy
27,858
+2,045
+8% +$269K 0.01% 1385
2014
Q1 		$2.95M Buy
25,813
+3,379
+15% +$317K 0.01% 1636
2013
Q4 		$2.05M Buy
22,434
+4,324
+24% +$376K 0.01% 2017
2013
Q3 		$1.44M Buy
18,110
+2,465
+16% +$197K ﹤0.01% 2229
2013
Q2 		$1.23M Buy
+15,645
New +$1.28M ﹤0.01% 2261

Other funds holding CRK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Parametric Portfolio Associates's CRK Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Comstock Resources (CRK) stake by 27% in Q1 2022, selling an estimated $457K and leaving 135,996 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2484.

Parametric Portfolio Associates first reported a position in CRK in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.02M in Q2 2014. 186 funds tracked by Wall St. Rank hold CRK as of Q1 2022.

  • Parametric Portfolio Associates held 135,996 shares of Comstock Resources worth $1.77M as of Q1 2022.
  • Parametric Portfolio Associates sold 51,350 Comstock Resources shares in Q1 2022, an estimated $457K.
  • Comstock Resources made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2484 holding.
  • Parametric Portfolio Associates first reported a position in Comstock Resources in Q2 2013 and has held it in 20 quarters since.
  • Parametric Portfolio Associates's Comstock Resources position peaked at $4.02M in Q2 2014.
  • 186 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.