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Putnam Investments’s Comstock Resources CRK Stock Holding History

Putnam Investments’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
2023
Q4 		– Sell
-31,921
Closed -$352K – 1172
2023
Q3 		$352K Sell
31,921
-3,243
-9% -$38.2K ﹤0.01% 1018
2023
Q2 		$408K Buy
35,164
+2,650
+8% +$27.6K ﹤0.01% 974
2023
Q1 		$351K Buy
32,514
+11,177
+52% +$133K ﹤0.01% 1046
2022
Q4 		$293K Buy
+21,337
New +$364K ﹤0.01% 1071
2022
Q1 		– Sell
-627,011
Closed -$5.07M – 1191
2021
Q4 		$5.07M Sell
627,011
-346,285
-36% -$3.16M 0.01% 528
2021
Q3 		$10.1M Sell
973,296
-730,034
-43% -$4.94M 0.02% 361
2021
Q2 		$11.4M Sell
1,703,330
-162,646
-9% -$937K 0.02% 343
2021
Q1 		$10.3M Sell
1,865,976
-308,791
-14% -$1.66M 0.02% 369
2020
Q4 		$9.5M Sell
2,174,767
-122,294
-5% -$606K 0.02% 378
2020
Q3 		$10.1M Sell
2,297,061
-736,184
-24% -$3.9M 0.02% 338
2020
Q2 		$13.3M Buy
+3,033,245
New +$18.1M 0.03% 286

Other funds holding CRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Putnam Investments's CRK Position: Q4 2023 in Review

Putnam Investments sold out of Comstock Resources (CRK) in Q4 2023, closing a stake of 31,921 shares — an estimated $352K sold.

Putnam Investments first reported a position in CRK in Q2 2020 and held it in 11 quarters. The position peaked at $13.3M in Q2 2020. 242 funds tracked by Wall St. Rank hold CRK as of Q4 2023.

  • Putnam Investments reported no remaining Comstock Resources position as of Q4 2023 after selling out during the quarter.
  • Putnam Investments sold 31,921 Comstock Resources shares in Q4 2023, an estimated $352K.
  • Putnam Investments first reported a position in Comstock Resources in Q2 2020 and held it in 11 quarters.
  • Putnam Investments's Comstock Resources position peaked at $13.3M in Q2 2020.
  • 242 funds tracked by Wall St. Rank held Comstock Resources as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.