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Schubert & Co’s Comstock Resources CRK Stock Holding History

Schubert & Co’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
Q2 		– Sell
-128
Closed -$1.38K – 379
2023
Q1 		$1.38K Buy
128
+23
+22% +$273 ﹤0.01% 1061
2022
Q4 		$1.44K Sell
105
-90
-46% -$1.54K ﹤0.01% 1036
2022
Q3 		$3K Buy
195
+73
+60% +$1.21K ﹤0.01% 584
2022
Q2 		$1K Buy
122
+109
+838% +$1.8K ﹤0.01% 1044
2022
Q1 		$0 Buy
13
+7
+117% +$62 ﹤0.01% 1118
2021
Q4 		$0 Buy
+6
New +$55 ﹤0.01% 1055

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's CRK Position: Q2 2023 in Review

Schubert & Co sold out of Comstock Resources (CRK) in Q2 2023, closing a stake of 128 shares — an estimated $1.38K sold.

Schubert & Co first reported a position in CRK in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 230 funds tracked by Wall St. Rank hold CRK as of Q2 2023.

  • Schubert & Co reported no remaining Comstock Resources position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 128 Comstock Resources shares in Q2 2023, an estimated $1.38K.
  • Schubert & Co first reported a position in Comstock Resources in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Comstock Resources position peaked at $3K in Q3 2022.
  • 230 funds tracked by Wall St. Rank held Comstock Resources as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.