PDT Partners’s Comstock Resources CRK Stock Holding History

PDT 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
2025 Q1	–	Sell	-254,791	Closed	-$4.64M	–	765
2024 Q4	$4.64M	Sell	254,791 -66,460	-21%	-$921K	0.41%	43
2024 Q3	$3.58M	Sell	321,251 -275,370	-46%	-$2.82M	0.32%	78
2024 Q2	$6.19M	Sell	596,621 -1,110	-0.2%	-$11.6K	0.59%	14
2024 Q1	$5.55M	Buy	597,731 +181,702	+44%	+$1.49M	0.52%	23
2023 Q4	$3.68M	Buy	416,029 +381,523	+1,106%	+$4.12M	0.41%	52
2023 Q3	$381K	Buy	+34,506	New	+$407K	0.05%	447
2022 Q3	–	Sell	-34,562	Closed	-$418K	–	879
2022 Q2	$418K	Buy	+34,562	New	+$572K	0.04%	643
2021 Q2	–	Sell	-95,609	Closed	-$530K	–	827
2021 Q1	$530K	Sell	95,609 -6,400	-6%	-$34.4K	0.04%	496
2020 Q4	$446K	Buy	102,009 +43,782	+75%	+$217K	0.03%	469
2020 Q3	$255K	Buy	+58,227	New	+$309K	0.02%	577
2014 Q4	–	Sell	-14,473	Closed	-$1.35M	–	713
2014 Q3	$1.35M	Buy	14,473 +2,950	+26%	+$350K	0.03%	535
2014 Q2	$1.66M	Sell	11,523 -26,079	-69%	-$3.43M	0.04%	504
2014 Q1	$4.3M	Buy	37,602 +24,809	+194%	+$2.33M	0.1%	247
2013 Q4	$1.17M	Sell	12,793 -17,680	-58%	-$1.54M	0.14%	211
2013 Q3	$2.42M	Sell	30,473 -14,357	-32%	-$1.15M	0.07%	412
2013 Q2	$3.53M	Buy	+44,830	New	+$3.67M	0.09%	294

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