QIM
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Quantitative Investment Management’s Comstock Resources CRK Stock Holding History

Quantitative Investment Management’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
2021
Q4 		– Sell
-61,708
Closed -$638K – 283
2021
Q3 		$638K Buy
61,708
+37,951
+160% +$257K 0.06% 248
2021
Q2 		$158K Buy
23,757
+5,517
+30% +$31.8K 0.01% 369
2021
Q1 		$101K Buy
+18,240
New +$97.9K 0.01% 467
2020
Q3 		– Sell
-21,821
Closed -$95K – 433
2020
Q2 		$95K Buy
+21,821
New +$130K 0.01% 489
2019
Q4 		– Sell
-13,495
Closed -$105K – 649
2019
Q3 		$105K Buy
+13,495
New +$90.1K 0.01% 566
2016
Q4 		– Sell
-21,200
Closed -$161K – 818
2016
Q3 		$161K Buy
21,200
+10,360
+96% +$57.4K 0.01% 630
2016
Q2 		$45K Sell
10,840
-1,340
-11% -$5.24K ﹤0.01% 715
2016
Q1 		$46K Buy
+12,180
New +$68.1K ﹤0.01% 737
2015
Q4 		– Sell
-18,140
Closed -$173K – 712
2015
Q3 		$173K Buy
18,140
+15,720
+650% +$174K 0.01% 617
2015
Q2 		$40K Sell
2,420
-840
-26% -$17.4K 0.01% 425
2015
Q1 		$58K Buy
+3,260
New +$80.5K 0.01% 596
2014
Q2 		– Sell
-5,460
Closed -$623K – 490
2014
Q1 		$623K Buy
5,460
+860
+19% +$80.8K 0.03% 318
2013
Q4 		$420K Buy
+4,600
New +$400K 0.04% 355

Other funds holding CRK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
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
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantitative Investment Management's CRK Position: Q4 2021 in Review

Quantitative Investment Management sold out of Comstock Resources (CRK) in Q4 2021, closing a stake of 61,708 shares — an estimated $638K sold.

Quantitative Investment Management first reported a position in CRK in Q4 2013 and held it in 13 quarters. The position peaked at $638K in Q3 2021. 178 funds tracked by Wall St. Rank hold CRK as of Q4 2021.

  • Quantitative Investment Management reported no remaining Comstock Resources position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 61,708 Comstock Resources shares in Q4 2021, an estimated $638K.
  • Quantitative Investment Management first reported a position in Comstock Resources in Q4 2013 and held it in 13 quarters.
  • Quantitative Investment Management's Comstock Resources position peaked at $638K in Q3 2021.
  • 178 funds tracked by Wall St. Rank held Comstock Resources as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.