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UBS O'Connor’s Comstock Resources CRK Stock Holding History

UBS O'Connor’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
2022
Q1 		– Sell
-162,228
Closed -$1.31M – 983
2021
Q4 		$1.31M Sell
162,228
-39,022
-19% -$356K 0.01% 632
2021
Q3 		$2.08M Sell
201,250
-1,182,500
-85% -$8.01M 0.02% 537
2021
Q2 		$9.23M Buy
1,383,750
+756,792
+121% +$4.36M 0.08% 111
2021
Q1 		$3.47M Buy
626,958
+363,512
+138% +$1.95M 0.05% 353
2020
Q4 		$1.15M Buy
263,446
+113,446
+76% +$562K 0.02% 408
2020
Q3 		$657K Buy
+150,000
New +$795K 0.02% 250
2014
Q4 		– Sell
-10,003
Closed -$931K – 647
2014
Q3 		$931K Buy
+10,003
New +$1.19M 0.02% 351

Other funds holding CRK

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

UBS O'Connor's CRK Position: Q1 2022 in Review

UBS O'Connor sold out of Comstock Resources (CRK) in Q1 2022, closing a stake of 162,228 shares — an estimated $1.31M sold.

UBS O'Connor first reported a position in CRK in Q3 2014 and held it in 7 quarters. The position peaked at $9.23M in Q2 2021. 186 funds tracked by Wall St. Rank hold CRK as of Q1 2022.

  • UBS O'Connor reported no remaining Comstock Resources position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 162,228 Comstock Resources shares in Q1 2022, an estimated $1.31M.
  • UBS O'Connor first reported a position in Comstock Resources in Q3 2014 and held it in 7 quarters.
  • UBS O'Connor's Comstock Resources position peaked at $9.23M in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.