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Teza Capital Management’s Comstock Resources CRK Stock Holding History

Teza Capital 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
2024
Q2 		– Sell
-20,674
Closed -$192K – 610
2024
Q1 		$192K Sell
20,674
-592
-3% -$4.87K 0.03% 521
2023
Q4 		$188K Sell
21,266
-35,023
-62% -$379K 0.03% 503
2023
Q3 		$621K Buy
56,289
+30,008
+114% +$354K 0.1% 280
2023
Q2 		$305K Buy
26,281
+15,652
+147% +$163K 0.05% 401
2023
Q1 		$115K Buy
+10,629
New +$126K 0.02% 482

Other funds holding CRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teza Capital Management's CRK Position: Q2 2024 in Review

Teza Capital Management sold out of Comstock Resources (CRK) in Q2 2024, closing a stake of 20,674 shares — an estimated $192K sold.

Teza Capital Management first reported a position in CRK in Q1 2023 and held it in 5 quarters. The position peaked at $621K in Q3 2023. 256 funds tracked by Wall St. Rank hold CRK as of Q2 2024.

  • Teza Capital Management reported no remaining Comstock Resources position as of Q2 2024 after selling out during the quarter.
  • Teza Capital Management sold 20,674 Comstock Resources shares in Q2 2024, an estimated $192K.
  • Teza Capital Management first reported a position in Comstock Resources in Q1 2023 and held it in 5 quarters.
  • Teza Capital Management's Comstock Resources position peaked at $621K in Q3 2023.
  • 256 funds tracked by Wall St. Rank held Comstock Resources as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.