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Worth Asset Management’s Comstock Resources CRK Stock Holding History

Worth Asset 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
2023
Q3 		– Sell
-1,420
Closed -$16.5K – 153
2023
Q2 		$16.5K Buy
1,420
+620
+78% +$6.45K 0.01% 259
2023
Q1 		$8.63K Buy
800
+400
+100% +$4.75K 0.01% 333
2022
Q4 		$5.48K Sell
400
-100
-20% -$1.71K ﹤0.01% 354
2022
Q3 		$9K Buy
+500
New +$8.28K 0.01% 277

Other funds holding CRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Worth Asset Management's CRK Position: Q3 2023 in Review

Worth Asset Management sold out of Comstock Resources (CRK) in Q3 2023, closing a stake of 1,420 shares — an estimated $16.5K sold.

Worth Asset Management first reported a position in CRK in Q3 2022 and held it in 4 quarters. The position peaked at $16.5K in Q2 2023. 236 funds tracked by Wall St. Rank hold CRK as of Q3 2023.

  • Worth Asset Management reported no remaining Comstock Resources position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 1,420 Comstock Resources shares in Q3 2023, an estimated $16.5K.
  • Worth Asset Management first reported a position in Comstock Resources in Q3 2022 and held it in 4 quarters.
  • Worth Asset Management's Comstock Resources position peaked at $16.5K in Q2 2023.
  • 236 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.