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Thompson Davis & Co’s Comstock Resources CRK Stock Holding History

Thompson Davis & Co’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 		– Sell
-22,600
Closed -$249K – 112
2023
Q3 		$249K Sell
22,600
-1,500
-6% -$17.7K 0.31% 58
2023
Q2 		$280K Buy
+24,100
New +$251K 0.32% 62
2017
Q1 		– Sell
-1,729
Closed -$17K – 1162
2016
Q4 		$17K Hold
1,729
– – 0.03% 542
2016
Q3 		$13K Buy
+1,729
New +$9.58K 0.02% 599

Other funds holding CRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of New York Mellon
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Thompson Davis & Co's CRK Position: Q4 2023 in Review

Thompson Davis & Co sold out of Comstock Resources (CRK) in Q4 2023, closing a stake of 22,600 shares — an estimated $249K sold.

Thompson Davis & Co first reported a position in CRK in Q3 2016 and held it in 4 quarters. The position peaked at $280K in Q2 2023. 242 funds tracked by Wall St. Rank hold CRK as of Q4 2023.

  • Thompson Davis & Co reported no remaining Comstock Resources position as of Q4 2023 after selling out during the quarter.
  • Thompson Davis & Co sold 22,600 Comstock Resources shares in Q4 2023, an estimated $249K.
  • Thompson Davis & Co first reported a position in Comstock Resources in Q3 2016 and held it in 4 quarters.
  • Thompson Davis & Co's Comstock Resources position peaked at $280K in Q2 2023.
  • 242 funds tracked by Wall St. Rank held Comstock Resources as of Q4 2023.

Based on Thompson Davis & Co's 13F filing for Q4 2023, filed 5 Feb 2024.