RJA
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Raymond James & Associates’s Comstock Resources CRK Stock Holding History

Raymond James & Associates’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
2024
Q3 		$371K Sell
33,350
-1,396
-4% -$14.3K ﹤0.01% 3278
2024
Q2 		$361K Sell
34,746
-4
-0% -$42 ﹤0.01% 3265
2024
Q1 		$322K Buy
34,750
+2,195
+7% +$18K ﹤0.01% 3338
2023
Q4 		$288K Buy
32,555
+455
+1% +$4.92K ﹤0.01% 3304
2023
Q3 		$354K Sell
32,100
-48,645
-60% -$573K ﹤0.01% 3089
2023
Q2 		$937K Buy
80,745
+3,259
+4% +$33.9K ﹤0.01% 2514
2023
Q1 		$836K Buy
77,486
+2,197
+3% +$26.1K ﹤0.01% 2568
2022
Q4 		$1.03M Buy
75,289
+9,439
+14% +$161K ﹤0.01% 2416
2022
Q3 		$1.14M Buy
+65,850
New +$1.09M ﹤0.01% 2312
2021
Q3 		– Sell
-12,075
Closed -$81K – 4144
2021
Q2 		$81K Buy
+12,075
New +$69.6K ﹤0.01% 3869
2016
Q3 		– Sell
-9,000
Closed -$38K – 3230
2016
Q2 		$38K Hold
9,000
– – ﹤0.01% 2896
2016
Q1 		$34K Buy
+9,000
New +$50.3K ﹤0.01% 2821
2014
Q4 		– Sell
-2,961
Closed -$276K – 2231
2014
Q3 		$276K Sell
2,961
-1,109
-27% -$132K ﹤0.01% 2065
2014
Q2 		$587K Sell
4,070
-1,759
-30% -$232K ﹤0.01% 1770
2014
Q1 		$666K Buy
5,829
+3,247
+126% +$305K ﹤0.01% 1644
2013
Q4 		$236K Buy
+2,582
New +$224K ﹤0.01% 1921

Other funds holding CRK

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Raymond James & Associates's CRK Position: Q3 2024 in Review

Raymond James & Associates reduced its Comstock Resources (CRK) stake by 4% in Q3 2024, selling an estimated $14.3K and leaving 33,350 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #3278.

Raymond James & Associates first reported a position in CRK in Q4 2013 and has held it in 16 quarters since. The position peaked at $1.14M in Q3 2022. 242 funds tracked by Wall St. Rank hold CRK as of Q3 2024.

  • Raymond James & Associates held 33,350 shares of Comstock Resources worth $371K as of Q3 2024.
  • Raymond James & Associates sold 1,396 Comstock Resources shares in Q3 2024, an estimated $14.3K.
  • Comstock Resources made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3278 holding.
  • Raymond James & Associates first reported a position in Comstock Resources in Q4 2013 and has held it in 16 quarters since.
  • Raymond James & Associates's Comstock Resources position peaked at $1.14M in Q3 2022.
  • 242 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.