Bank of New York Mellon’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
616,265
-82,049
| -12% | -$2.27M | ﹤0.01% | 1607 |
|
|
2025
Q1 | $14.2M | Sell |
698,314
-43,841
| -6% | -$892K | ﹤0.01% | 1674 |
|
|
2024
Q4 | $13.5M | Sell |
742,155
-160,179
| -18% | -$2.92M | ﹤0.01% | 1774 |
|
|
2024
Q3 | $10M | Sell |
902,334
-1,604,941
| -64% | -$17.9M | ﹤0.01% | 1926 |
|
|
2024
Q2 | $26M | Sell |
2,507,275
-134,452
| -5% | -$1.4M | ﹤0.01% | 1426 |
|
|
2024
Q1 | $24.5M | Sell |
2,641,727
-1,597,670
| -38% | -$14.8M | ﹤0.01% | 1455 |
|
|
2023
Q4 | $37.5M | Buy |
4,239,397
+944,006
| +29% | +$8.35M | 0.01% | 1239 |
|
|
2023
Q3 | $36.3M | Buy |
3,295,391
+41,260
| +1% | +$455K | 0.01% | 1188 |
|
|
2023
Q2 | $37.7M | Buy |
3,254,131
+329,099
| +11% | +$3.82M | 0.01% | 1190 |
|
|
2023
Q1 | $31.6M | Sell |
2,925,032
-368,074
| -11% | -$3.97M | 0.01% | 1298 |
|
|
2022
Q4 | $45.1M | Buy |
3,293,106
+854,734
| +35% | +$11.7M | 0.01% | 1054 |
|
|
2022
Q3 | $42.2M | Sell |
2,438,372
-104,036
| -4% | -$1.8M | 0.01% | 1061 |
|
|
2022
Q2 | $30.7M | Sell |
2,542,408
-2,019,214
| -44% | -$24.4M | 0.01% | 1283 |
|
|
2022
Q1 | $59.5M | Buy |
4,561,622
+554,378
| +14% | +$7.23M | 0.01% | 986 |
|
|
2021
Q4 | $32.4M | Sell |
4,007,244
-986,187
| -20% | -$7.98M | 0.01% | 1425 |
|
|
2021
Q3 | $51.7M | Sell |
4,993,431
-592,343
| -11% | -$6.13M | 0.01% | 1100 |
|
|
2021
Q2 | $37.3M | Buy |
5,585,774
+176,974
| +3% | +$1.18M | 0.01% | 1360 |
|
|
2021
Q1 | $30M | Buy |
5,408,800
+1,737,258
| +47% | +$9.62M | 0.01% | 1465 |
|
|
2020
Q4 | $16M | Buy |
3,671,542
+1,668,569
| +83% | +$7.29M | ﹤0.01% | 1754 |
|
|
2020
Q3 | $8.77M | Buy |
2,002,973
+1,778,814
| +794% | +$7.79M | ﹤0.01% | 1921 |
|
|
2020
Q2 | $982K | Sell |
224,159
-2,896
| -1% | -$12.7K | ﹤0.01% | 3127 |
|
|
2020
Q1 | $1.22M | Sell |
227,055
-24,278
| -10% | -$131K | ﹤0.01% | 2833 |
|
|
2019
Q4 | $2.07M | Buy |
251,333
+198,669
| +377% | +$1.64M | ﹤0.01% | 2798 |
|
|
2019
Q3 | $410K | Buy |
52,664
+3,033
| +6% | +$23.6K | ﹤0.01% | 3646 |
|
|
2019
Q2 | $277K | Sell |
49,631
-1,114,010
| -96% | -$6.22M | ﹤0.01% | 3823 |
|
|
2019
Q1 | $8.07M | Sell |
1,163,641
-238,150
| -17% | -$1.65M | ﹤0.01% | 2083 |
|
|
2018
Q4 | $6.35M | Buy |
+1,401,791
| New | +$6.35M | ﹤0.01% | 2154 |
|
|
2018
Q2 | – | Sell |
-11,333
| Closed | -$83K | – | 4212 |
|
|
2018
Q1 | $83K | Buy |
+11,333
| New | +$83K | ﹤0.01% | 4079 |
|
|
2017
Q4 | – | Sell |
-19,251
| Closed | -$117K | – | 4347 |
|
|
2017
Q3 | $117K | Sell |
19,251
-35,719
| -65% | -$217K | ﹤0.01% | 3985 |
|
|
2017
Q2 | $389K | Buy |
54,970
+10,480
| +24% | +$74.2K | ﹤0.01% | 3702 |
|
|
2017
Q1 | $410K | Buy |
44,490
+19,627
| +79% | +$181K | ﹤0.01% | 3632 |
|
|
2016
Q4 | $245K | Buy |
+24,863
| New | +$245K | ﹤0.01% | 3831 |
|
|
2016
Q3 | – | Sell |
-10,392
| Closed | -$44K | – | 4267 |
|
|
2016
Q2 | $44K | Hold |
10,392
| – | – | ﹤0.01% | 4190 |
|
|
2016
Q1 | $40K | Hold |
10,392
| – | – | ﹤0.01% | 4103 |
|
|
2015
Q4 | $97K | Sell |
10,392
-6,352
| -38% | -$59.3K | ﹤0.01% | 4041 |
|
|
2015
Q3 | $160K | Sell |
16,744
-49,537
| -75% | -$473K | ﹤0.01% | 3931 |
|
|
2015
Q2 | $1.1M | Sell |
66,281
-39,883
| -38% | -$664K | ﹤0.01% | 3286 |
|
|
2015
Q1 | $1.9M | Sell |
106,164
-73,322
| -41% | -$1.31M | ﹤0.01% | 2904 |
|
|
2014
Q4 | $6.11M | Buy |
179,486
+57,425
| +47% | +$1.96M | ﹤0.01% | 2207 |
|
|
2014
Q3 | $11.4M | Sell |
122,061
-151,976
| -55% | -$14.1M | ﹤0.01% | 1823 |
|
|
2014
Q2 | $39.5M | Sell |
274,037
-96,259
| -26% | -$13.9M | 0.01% | 1042 |
|
|
2014
Q1 | $42.3M | Buy |
370,296
+255,041
| +221% | +$29.1M | 0.01% | 995 |
|
|
2013
Q4 | $10.5M | Buy |
115,255
+27,648
| +32% | +$2.53M | ﹤0.01% | 1855 |
|
|
2013
Q3 | $6.97M | Buy |
87,607
+2,234
| +3% | +$178K | ﹤0.01% | 2030 |
|
|
2013
Q2 | $6.72M | Buy |
+85,373
| New | +$6.72M | ﹤0.01% | 2020 |
|