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Sagefield Capital’s Comstock Resources CRK Stock Holding History

Sagefield Capital’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
-453,367
Closed -$5M – 88
2023
Q3 		$5M Buy
453,367
+116,811
+35% +$1.38M 0.7% 37
2023
Q2 		$3.9M Buy
336,556
+48,617
+17% +$506K 0.83% 32
2023
Q1 		$3.11M Sell
287,939
-10,830
-4% -$129K 0.72% 33
2022
Q4 		$4.1M Buy
298,769
+67,801
+29% +$1.16M 1.04% 24
2022
Q3 		$3.99M Buy
230,968
+31,799
+16% +$526K 1.27% 23
2022
Q2 		$2.41M Sell
199,169
-44,971
-18% -$744K 1.1% 22
2022
Q1 		$3.19M Sell
244,140
-134,279
-35% -$1.19M 1.39% 23
2021
Q4 		$3.06M Buy
+378,419
New +$3.46M 1.41% 20

Other funds holding CRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sagefield Capital's CRK Position: Q4 2023 in Review

Sagefield Capital sold out of Comstock Resources (CRK) in Q4 2023, closing a stake of 453,367 shares — an estimated $5M sold.

Sagefield Capital first reported a position in CRK in Q4 2021 and held it in 8 quarters. The position peaked at $5M in Q3 2023. 242 funds tracked by Wall St. Rank hold CRK as of Q4 2023.

  • Sagefield Capital reported no remaining Comstock Resources position as of Q4 2023 after selling out during the quarter.
  • Sagefield Capital sold 453,367 Comstock Resources shares in Q4 2023, an estimated $5M.
  • Sagefield Capital first reported a position in Comstock Resources in Q4 2021 and held it in 8 quarters.
  • Sagefield Capital's Comstock Resources position peaked at $5M in Q3 2023.
  • 242 funds tracked by Wall St. Rank held Comstock Resources as of Q4 2023.

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