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USA Financial Formulas’s Comstock Resources CRK Stock Holding History

USA Financial Formulas’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
Q3 		$83K Buy
+4,817
New +$79.7K 0.13% 80
2019
Q1 		– Sell
-23,143
Closed -$194K – 169
2018
Q4 		$194K Sell
23,143
-36,290
-61% -$267K 0.05% 262
2018
Q3 		$625K Buy
+59,433
New +$557K 0.16% 94
2017
Q2 		– Sell
-28,281
Closed -$261K – 240
2017
Q1 		$261K Buy
+28,281
New +$286K 0.06% 227

Other funds holding CRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

USA Financial Formulas's CRK Position: Q3 2022 in Review

USA Financial Formulas opened a new position in Comstock Resources (CRK) in Q3 2022: 4,817 shares worth $83K. The stake represents 0.13% of the portfolio and ranks #80 among its holdings. This is a return to the name: USA Financial Formulas previously reported a position in CRK as recently as Q4 2018.

USA Financial Formulas first reported a position in CRK in Q1 2017 and has held it in 4 quarters since. The position peaked at $625K in Q3 2018. 222 funds tracked by Wall St. Rank hold CRK as of Q3 2022.

  • USA Financial Formulas held 4,817 shares of Comstock Resources worth $83K as of Q3 2022.
  • Comstock Resources was a new USA Financial Formulas position in Q3 2022.
  • Comstock Resources made up 0.13% of USA Financial Formulas's portfolio in Q3 2022, its #80 holding.
  • USA Financial Formulas first reported a position in Comstock Resources in Q1 2017 and has held it in 4 quarters since.
  • USA Financial Formulas's Comstock Resources position peaked at $625K in Q3 2018.
  • 222 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2022.

Based on USA Financial Formulas's 13F filing for Q3 2022, filed 24 Oct 2022.