UOC
CRK icon

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 – 49
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 $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return