Trexquant Investment’s Comstock Resources CRK Stock Holding History

Trexquant Investment’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
2025 Q2	–	Sell	-34,475	Closed	-$701K	–	1576
2025 Q1	$701K	Buy	+34,475	New	+$660K	0.01%	1196
2024 Q2	–	Sell	-230,013	Closed	-$2.13M	–	1566
2024 Q1	$2.13M	Buy	+230,013	New	+$1.89M	0.04%	625
2022 Q4	–	Sell	-74,248	Closed	-$1.28M	–	1419
2022 Q3	$1.28M	Buy	+74,248	New	+$1.23M	0.05%	464
2022 Q2	–	Sell	-27,692	Closed	-$361K	–	1568
2022 Q1	$361K	Buy	+27,692	New	+$246K	0.02%	916
2021 Q4	–	Sell	-62,239	Closed	-$644K	–	1350
2021 Q3	$644K	Sell	62,239 -34,506	-36%	-$234K	0.05%	435
2021 Q2	$645K	Buy	96,745 +56,274	+139%	+$324K	0.05%	410
2021 Q1	$224K	Buy	+40,471	New	+$217K	0.02%	917
2019 Q3	–	Sell	-29,359	Closed	-$164K	–	901
2019 Q2	$164K	Buy	+29,359	New	+$170K	0.01%	706
2018 Q2	–	Sell	-32,207	Closed	-$235K	–	952
2018 Q1	$235K	Buy	+32,207	New	+$260K	0.02%	903

Other funds holding CRK

Dimensional Fund Advisors

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

BlackRock New York $5.7T 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return