SM
CRK icon

SG3 Management’s Comstock Resources CRK Stock Holding History

SG3 Management’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
2022
Q2 		– Sell
-16,000
Closed -$209K – 497
2022
Q1 		$209K Sell
16,000
-1,000
-6% -$8.9K 0.01% 754
2021
Q4 		$138K Buy
17,000
+1,000
+6% +$9.14K ﹤0.01% 866
2021
Q3 		$166K Buy
16,000
+1,000
+7% +$6.77K 0.01% 812
2021
Q2 		$100K Hold
15,000
– – ﹤0.01% 897
2021
Q1 		$83K Sell
15,000
-10,000
-40% -$53.7K ﹤0.01% 1063
2020
Q4 		$109K Sell
25,000
-15,000
-38% -$74.3K ﹤0.01% 914
2020
Q3 		$175K Buy
40,000
+15,000
+60% +$79.5K 0.01% 744
2020
Q2 		$110K Buy
+25,000
New +$149K 0.01% 529

Other funds holding CRK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return