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SummerHaven Investment Management’s Comstock Resources CRK Stock Holding History

SummerHaven Investment 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
Q3 		– Sell
-149,279
Closed -$1.8M – 213
2022
Q2 		$1.8M Hold
149,279
– – 1.22% 1
2022
Q1 		$1.95M Buy
149,279
+6,638
+5% +$59.1K 1.1% 2
2021
Q4 		$1.15M Hold
142,641
– – 0.62% 29
2021
Q3 		$1.48M Buy
+142,641
New +$966K 0.86% 1

Other funds holding CRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

SummerHaven Investment Management's CRK Position: Q3 2022 in Review

SummerHaven Investment Management sold out of Comstock Resources (CRK) in Q3 2022, closing a stake of 149,279 shares — an estimated $1.8M sold.

SummerHaven Investment Management first reported a position in CRK in Q3 2021 and held it in 4 quarters. The position peaked at $1.95M in Q1 2022. 222 funds tracked by Wall St. Rank hold CRK as of Q3 2022.

  • SummerHaven Investment Management reported no remaining Comstock Resources position as of Q3 2022 after selling out during the quarter.
  • SummerHaven Investment Management sold 149,279 Comstock Resources shares in Q3 2022, an estimated $1.8M.
  • SummerHaven Investment Management first reported a position in Comstock Resources in Q3 2021 and held it in 4 quarters.
  • SummerHaven Investment Management's Comstock Resources position peaked at $1.95M in Q1 2022.
  • 222 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2022.

Based on SummerHaven Investment Management's 13F filing for Q3 2022, filed 20 Oct 2022.