Shepherd Kaplan Krochuk’s Comstock Resources CRK Stock Holding History

Shepherd Kaplan Krochuk’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 Q1	–	Sell	-42,700	Closed	-$585K	–	58
2022 Q4	$585K	Hold	42,700	–	–	0.35%	52
2022 Q3	$738K	Sell	42,700 -26,920	-39%	-$446K	0.37%	53
2022 Q2	$841K	Hold	69,620	–	–	0.37%	52
2022 Q1	$909K	Hold	69,620	–	–	0.34%	52
2021 Q4	$563K	Hold	69,620	–	–	0.2%	90
2021 Q3	$721K	Hold	69,620	–	–	0.26%	63
2021 Q2	$464K	Hold	69,620	–	–	0.17%	102
2021 Q1	$386K	Hold	69,620	–	–	0.15%	104
2020 Q4	$304K	Hold	69,620	–	–	0.11%	131
2020 Q3	$305K	Hold	69,620	–	–	0.13%	119
2020 Q2	$305K	Buy	+69,620	New	+$416K	0.14%	123
2014 Q2	–	Sell	-4,340	Closed	-$496K	–	575
2014 Q1	$496K	Hold	4,340	–	–	0.06%	218
2013 Q4	$397K	Hold	4,340	–	–	0.05%	246
2013 Q3	$345K	Hold	4,340	–	–	0.06%	250
2013 Q2	$341K	Buy	+4,340	New	+$355K	0.07%	260

Other funds holding CRK

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

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Shepherd Kaplan Krochuk's CRK Position: Q1 2023 in Review

Shepherd Kaplan Krochuk sold out of Comstock Resources (CRK) in Q1 2023, closing a stake of 42,700 shares — an estimated $585K sold.

Shepherd Kaplan Krochuk first reported a position in CRK in Q2 2013 and held it in 15 quarters. The position peaked at $909K in Q1 2022. 235 funds tracked by Wall St. Rank hold CRK as of Q1 2023.

Shepherd Kaplan Krochuk reported no remaining Comstock Resources position as of Q1 2023 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 42,700 Comstock Resources shares in Q1 2023, an estimated $585K.
Shepherd Kaplan Krochuk first reported a position in Comstock Resources in Q2 2013 and held it in 15 quarters.
Shepherd Kaplan Krochuk's Comstock Resources position peaked at $909K in Q1 2022.
235 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2023.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2023, filed 11 May 2023.