TSS
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Two Sigma Securities’s Comstock Resources CRK Stock Holding History

Two Sigma Securities’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
Q3 		– Sell
-36,300
Closed -$377K – 2997
2024
Q2 		$377K Sell
36,300
-65,600
-64% -$688K ﹤0.01% 1779
2024
Q1 		$946K Buy
101,900
+71,700
+237% +$589K 0.01% 1165
2023
Q4 		$267K Buy
30,200
+9,100
+43% +$98.4K ﹤0.01% 2107
2023
Q3 		$233K Sell
21,100
-34,500
-62% -$406K ﹤0.01% 2173
2023
Q2 		$645K Buy
55,600
+1,300
+2% +$13.5K 0.01% 1257
2023
Q1 		$586K Buy
54,300
+40,800
+302% +$485K 0.01% 1148
2022
Q4 		$185K Buy
+13,500
New +$230K 0.01% 1970

Other funds holding CRK

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Securities's CRK Position: Q3 2024 in Review

Two Sigma Securities sold out of Comstock Resources (CRK) in Q3 2024, closing a stake of 17,983 shares — an estimated $187K sold.

Two Sigma Securities first reported a position in CRK in Q2 2022 and held it in 5 quarters. The position peaked at $290K in Q4 2023. 242 funds tracked by Wall St. Rank hold CRK as of Q3 2024.

  • Two Sigma Securities reported no remaining Comstock Resources position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 17,983 Comstock Resources shares in Q3 2024, an estimated $187K.
  • Two Sigma Securities first reported a position in Comstock Resources in Q2 2022 and held it in 5 quarters.
  • Two Sigma Securities's Comstock Resources position peaked at $290K in Q4 2023.
  • 242 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.