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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
2021
Q1 		– Sell
-20,000
Closed -$87K – 1221
2020
Q4 		$87K Sell
20,000
-120,000
-86% -$594K ﹤0.01% 938
2020
Q3 		$613K Buy
140,000
+30,000
+27% +$159K 0.02% 515
2020
Q2 		$482K Buy
+110,000
New +$657K 0.03% 396

Other funds holding CRK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 $138B AUM 41.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
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.