Payden & Rygel’s Comstock Resources CRK Stock Holding History

Payden & Rygel’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 Q1	–	Sell	-3,620	Closed	-$66K	–	127
2024 Q4	$66K	Sell	3,620 -7,000	-66%	-$97K	0.01%	118
2024 Q3	$118K	Hold	10,620	–	–	0.01%	116
2024 Q2	$110K	Hold	10,620	–	–	0.01%	114
2024 Q1	$99K	Hold	10,620	–	–	﹤0.01%	128
2023 Q4	$94K	Hold	10,620	–	–	0.01%	129
2023 Q3	$117K	Hold	10,620	–	–	0.01%	126
2023 Q2	$123K	Hold	10,620	–	–	0.01%	125
2023 Q1	$115K	Sell	10,620 -85,000	-89%	-$1.01M	0.01%	114
2022 Q4	$1.31M	Buy	95,620 +80,000	+512%	+$1.37M	0.07%	92
2022 Q3	$270K	Hold	15,620	–	–	0.02%	113
2022 Q2	$189K	Buy	+15,620	New	+$258K	0.01%	127
2021 Q4	–	Sell	-17,800	Closed	-$184K	–	128
2021 Q3	$184K	Buy	+17,800	New	+$121K	0.01%	115

Other funds holding CRK

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return