Smith Graham & Co Investment Advisors’s Comstock Resources CRK Stock Holding History

Smith Graham & Co Investment Advisors’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 Q4	$6.7M	Sell	756,938 -4,515	-0.6%	-$48.8K	0.77%	48
2023 Q3	$8.4M	Sell	761,453 -7,211	-0.9%	-$85K	1.04%	22
2023 Q2	$8.92M	Sell	768,664 -33,534	-4%	-$349K	1.08%	23
2023 Q1	$8.66M	Sell	802,198 -2,531	-0.3%	-$30.1K	1.05%	25
2022 Q4	$11M	Sell	804,729 -2,603	-0.3%	-$44.4K	1.35%	8
2022 Q3	$14M	Sell	807,332 -32,246	-4%	-$534K	1.86%	2
2022 Q2	$10.1M	Sell	839,578 -254,666	-23%	-$4.21M	1.25%	11
2022 Q1	$14.3M	Buy	1,094,244 +11,558	+1%	+$103K	1.48%	5
2021 Q4	$8.76M	Buy	1,082,686 +302,613	+39%	+$2.76M	0.87%	39
2021 Q3	$8.07M	Buy	+780,073	New	+$5.28M	0.81%	46

Other funds holding CRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Smith Graham & Co Investment Advisors's CRK Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Comstock Resources (CRK) stake by 0.59% in Q4 2023, selling an estimated $48.8K and leaving 756,938 shares worth $6.7M. The position accounts for 0.77% of the portfolio, ranked #48.

Smith Graham & Co Investment Advisors first reported a position in CRK in Q3 2021 and has held it in 10 quarters since. The position peaked at $14.3M in Q1 2022. 242 funds tracked by Wall St. Rank hold CRK as of Q4 2023.

Smith Graham & Co Investment Advisors held 756,938 shares of Comstock Resources worth $6.7M as of Q4 2023.
Smith Graham & Co Investment Advisors sold 4,515 Comstock Resources shares in Q4 2023, an estimated $48.8K.
Comstock Resources made up 0.77% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #48 holding.
Smith Graham & Co Investment Advisors first reported a position in Comstock Resources in Q3 2021 and has held it in 10 quarters since.
Smith Graham & Co Investment Advisors's Comstock Resources position peaked at $14.3M in Q1 2022.
242 funds tracked by Wall St. Rank held Comstock Resources as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.