PTC
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Petrus Trust Company’s Comstock Resources CRK Stock Holding History

Petrus Trust Company’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
-13,133
Closed -$159K – 245
2022
Q2 		$159K Buy
+13,133
New +$217K 0.02% 95
2022
Q1 		– Sell
-17,964
Closed -$145K – 90
2021
Q4 		$145K Buy
17,964
+6,404
+55% +$58.5K 0.02% 125
2021
Q3 		$120K Sell
11,560
-21,610
-65% -$146K 0.01% 80
2021
Q2 		$221K Buy
+33,170
New +$191K 0.02% 65
2021
Q1 		– Sell
-18,483
Closed -$81K – 62
2020
Q4 		$81K Sell
18,483
-5,196
-22% -$25.7K 0.01% 73
2020
Q3 		$104K Buy
+23,679
New +$125K 0.01% 256

Other funds holding CRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Petrus Trust Company's CRK Position: Q3 2022 in Review

Petrus Trust Company sold out of Comstock Resources (CRK) in Q3 2022, closing a stake of 13,133 shares — an estimated $159K sold.

Petrus Trust Company first reported a position in CRK in Q3 2020 and held it in 6 quarters. The position peaked at $221K in Q2 2021. 222 funds tracked by Wall St. Rank hold CRK as of Q3 2022.

  • Petrus Trust Company reported no remaining Comstock Resources position as of Q3 2022 after selling out during the quarter.
  • Petrus Trust Company sold 13,133 Comstock Resources shares in Q3 2022, an estimated $159K.
  • Petrus Trust Company first reported a position in Comstock Resources in Q3 2020 and held it in 6 quarters.
  • Petrus Trust Company's Comstock Resources position peaked at $221K in Q2 2021.
  • 222 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2022.

Based on Petrus Trust Company's 13F filing for Q3 2022, filed 14 Nov 2022.