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Vaughan Nelson Investment Management’s Comstock Resources CRK Stock Holding History

Vaughan Nelson Investment Management’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
Q1 		– Sell
-611,768
Closed -$5.42M – 214
2023
Q4 		$5.42M Buy
611,768
+24,970
+4% +$270K 0.05% 155
2023
Q3 		$6.47M Buy
586,798
+13,480
+2% +$159K 0.07% 160
2023
Q2 		$6.65M Buy
573,318
+24,308
+4% +$253K 0.07% 148
2023
Q1 		$5.92M Sell
549,010
-11,600
-2% -$138K 0.07% 142
2022
Q4 		$7.69M Sell
560,610
-347,455
-38% -$5.93M 0.1% 147
2022
Q3 		$15.7M Sell
908,065
-528,285
-37% -$8.74M 0.23% 110
2022
Q2 		$17.4M Sell
1,436,350
-349,220
-20% -$5.78M 0.23% 114
2022
Q1 		$23.3M Buy
1,785,570
+219,670
+14% +$1.95M 0.26% 102
2021
Q4 		$12.7M Sell
1,565,900
-1,419,175
-48% -$13M 0.13% 139
2021
Q3 		$30.9M Buy
2,985,075
+842,650
+39% +$5.71M 0.31% 101
2021
Q2 		$14.3M Buy
+2,142,425
New +$12.3M 0.14% 139

Other funds holding CRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vaughan Nelson Investment Management's CRK Position: Q1 2024 in Review

Vaughan Nelson Investment Management sold out of Comstock Resources (CRK) in Q1 2024, closing a stake of 611,768 shares — an estimated $5.42M sold.

Vaughan Nelson Investment Management first reported a position in CRK in Q2 2021 and held it in 11 quarters. The position peaked at $30.9M in Q3 2021. 248 funds tracked by Wall St. Rank hold CRK as of Q1 2024.

  • Vaughan Nelson Investment Management reported no remaining Comstock Resources position as of Q1 2024 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 611,768 Comstock Resources shares in Q1 2024, an estimated $5.42M.
  • Vaughan Nelson Investment Management first reported a position in Comstock Resources in Q2 2021 and held it in 11 quarters.
  • Vaughan Nelson Investment Management's Comstock Resources position peaked at $30.9M in Q3 2021.
  • 248 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2024.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.