Quarry LP’s Comstock Resources CRK Stock Holding History

Quarry LP’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	-3,819	Closed	-$69.6K	–	1689
2024 Q4	$69.6K	Buy	+3,819	New	+$52.9K	0.01%	593
2023 Q1	–	Sell	-1,428	Closed	-$19.6K	–	1071
2022 Q4	$19.6K	Buy	+1,428	New	+$24.4K	﹤0.01%	369

Other funds holding CRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Quarry LP's CRK Position: Q1 2025 in Review

Quarry LP sold out of Comstock Resources (CRK) in Q1 2025, closing a stake of 3,819 shares — an estimated $69.6K sold.

Quarry LP first reported a position in CRK in Q4 2022 and held it in 2 quarters. The position peaked at $69.6K in Q4 2024. 279 funds tracked by Wall St. Rank hold CRK as of Q1 2025.

Quarry LP reported no remaining Comstock Resources position as of Q1 2025 after selling out during the quarter.
Quarry LP sold 3,819 Comstock Resources shares in Q1 2025, an estimated $69.6K.
Quarry LP first reported a position in Comstock Resources in Q4 2022 and held it in 2 quarters.
Quarry LP's Comstock Resources position peaked at $69.6K in Q4 2024.
279 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.