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Slate Path Capital’s Comstock Resources CRK Stock Holding History

Slate Path 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
2022
Q1 		– Sell
-3,590,000
Closed -$29M – 44
2021
Q4 		$29M Hold
3,590,000
– – 1.52% 17
2021
Q3 		$37.2M Hold
3,590,000
– – 1.7% 17
2021
Q2 		$23.9M Buy
+3,590,000
New +$20.7M 1.34% 18

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Slate Path Capital's CRK Position: Q1 2022 in Review

Slate Path Capital sold out of Comstock Resources (CRK) in Q1 2022, closing a stake of 3,590,000 shares — an estimated $29M sold.

Slate Path Capital first reported a position in CRK in Q2 2021 and held it in 3 quarters. The position peaked at $37.2M in Q3 2021. 186 funds tracked by Wall St. Rank hold CRK as of Q1 2022.

  • Slate Path Capital reported no remaining Comstock Resources position as of Q1 2022 after selling out during the quarter.
  • Slate Path Capital sold 3,590,000 Comstock Resources shares in Q1 2022, an estimated $29M.
  • Slate Path Capital first reported a position in Comstock Resources in Q2 2021 and held it in 3 quarters.
  • Slate Path Capital's Comstock Resources position peaked at $37.2M in Q3 2021.
  • 186 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2022.

Based on Slate Path Capital's 13F filing for Q1 2022, filed 16 May 2022.