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 Q1	–	Sell	-11,000	Closed	-$89K	–	1045
2021 Q4	$89K	Hold	11,000	–	–	﹤0.01%	914
2021 Q3	$114K	Hold	11,000	–	–	﹤0.01%	848
2021 Q2	$73K	Buy	+11,000	New	+$63.4K	﹤0.01%	916

Other funds holding CRK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SG3 Management's CRK Position: Q2 2022 in Review

SG3 Management sold out of Comstock Resources (CRK) in Q2 2022, closing a stake of 16,000 shares — an estimated $209K sold.

SG3 Management first reported a position in CRK in Q2 2020 and held it in 8 quarters. The position peaked at $209K in Q1 2022. 205 funds tracked by Wall St. Rank hold CRK as of Q2 2022.

SG3 Management reported no remaining Comstock Resources position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 16,000 Comstock Resources shares in Q2 2022, an estimated $209K.
SG3 Management first reported a position in Comstock Resources in Q2 2020 and held it in 8 quarters.
SG3 Management's Comstock Resources position peaked at $209K in Q1 2022.
205 funds tracked by Wall St. Rank held Comstock Resources as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.