Trek Financial’s Comstock Resources CRK Stock Holding History

Trek Financial’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	-11,244	Closed	-$124K	–	321
2023 Q3	$124K	Buy	11,244 +212	+2%	+$2.5K	0.01%	275
2023 Q2	$128K	Buy	+11,032	New	+$115K	0.01%	266

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

Trek Financial's CRK Position: Q4 2023 in Review

Trek Financial sold out of Comstock Resources (CRK) in Q4 2023, closing a stake of 11,244 shares — an estimated $124K sold.

Trek Financial first reported a position in CRK in Q2 2023 and held it in 2 quarters. The position peaked at $128K in Q2 2023. 242 funds tracked by Wall St. Rank hold CRK as of Q4 2023.

Trek Financial reported no remaining Comstock Resources position as of Q4 2023 after selling out during the quarter.
Trek Financial sold 11,244 Comstock Resources shares in Q4 2023, an estimated $124K.
Trek Financial first reported a position in Comstock Resources in Q2 2023 and held it in 2 quarters.
Trek Financial's Comstock Resources position peaked at $128K in Q2 2023.
242 funds tracked by Wall St. Rank held Comstock Resources as of Q4 2023.

Based on Trek Financial's 13F filing for Q4 2023, filed 8 Feb 2024.