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Seven Eight Capital’s Comstock Resources CRK Stock Holding History

Seven Eight 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
2024
Q2 		– Sell
-87,616
Closed -$813K – 734
2024
Q1 		$813K Buy
+87,616
New +$720K 0.08% 341
2023
Q2 		– Sell
-21,792
Closed -$235K – 529
2023
Q1 		$235K Buy
+21,792
New +$259K 0.05% 374
2022
Q2 		– Sell
-136,178
Closed -$1.78M – 425
2022
Q1 		$1.78M Buy
+136,178
New +$1.21M 0.24% 136
2021
Q4 		– Sell
-204,300
Closed -$2.12M – 507
2021
Q3 		$2.12M Buy
+204,300
New +$1.38M 0.2% 169
2014
Q1 		– Sell
-40
Closed -$4K – 322
2013
Q4 		$4K Buy
+40
New +$3.47K ﹤0.01% 553

Other funds holding CRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seven Eight Capital's CRK Position: Q2 2024 in Review

Seven Eight Capital sold out of Comstock Resources (CRK) in Q2 2024, closing a stake of 87,616 shares — an estimated $813K sold.

Seven Eight Capital first reported a position in CRK in Q4 2013 and held it in 5 quarters. The position peaked at $2.12M in Q3 2021. 256 funds tracked by Wall St. Rank hold CRK as of Q2 2024.

  • Seven Eight Capital reported no remaining Comstock Resources position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 87,616 Comstock Resources shares in Q2 2024, an estimated $813K.
  • Seven Eight Capital first reported a position in Comstock Resources in Q4 2013 and held it in 5 quarters.
  • Seven Eight Capital's Comstock Resources position peaked at $2.12M in Q3 2021.
  • 256 funds tracked by Wall St. Rank held Comstock Resources as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.