Bridgeway Capital Management’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-896,400
| Closed | -$15.5M | – | 1388 |
|
|
2022
Q3 | $15.5M | Sell |
896,400
-51,400
| -5% | -$889K | 0.42% | 19 |
|
|
2022
Q2 | $11.4M | Hold |
947,800
| – | – | 0.26% | 94 |
|
|
2022
Q1 | $12.4M | Hold |
947,800
| – | – | 0.24% | 127 |
|
|
2021
Q4 | $7.67M | Hold |
947,800
| – | – | 0.14% | 237 |
|
|
2021
Q3 | $9.81M | Hold |
947,800
| – | – | 0.19% | 164 |
|
|
2021
Q2 | $6.32M | Hold |
947,800
| – | – | 0.11% | 257 |
|
|
2021
Q1 | $5.25M | Sell |
947,800
-273,000
| -22% | -$1.51M | 0.1% | 281 |
|
|
2020
Q4 | $5.34M | Sell |
1,220,800
-74,600
| -6% | -$326K | 0.11% | 235 |
|
|
2020
Q3 | $5.67M | Sell |
1,295,400
-46,300
| -3% | -$203K | 0.13% | 184 |
|
|
2020
Q2 | $5.88M | Buy |
1,341,700
+408,400
| +44% | +$1.79M | 0.12% | 165 |
|
|
2020
Q1 | $5.03M | Buy |
933,300
+426,500
| +84% | +$2.3M | 0.12% | 150 |
|
|
2019
Q4 | $4.17M | Buy |
+506,800
| New | +$4.17M | 0.06% | 297 |
|
|
2018
Q4 | – | Sell |
-169,600
| Closed | -$1.42M | – | 1387 |
|
|
2018
Q3 | $1.42M | Hold |
169,600
| – | – | 0.01% | 739 |
|
|
2018
Q2 | $1.78M | Hold |
169,600
| – | – | 0.02% | 676 |
|
|
2018
Q1 | $1.24M | Sell |
169,600
-8,700
| -5% | -$63.6K | 0.01% | 765 |
|
|
2017
Q4 | $1.51M | Buy |
178,300
+46,200
| +35% | +$391K | 0.02% | 681 |
|
|
2017
Q3 | $803K | Hold |
132,100
| – | – | 0.01% | 925 |
|
|
2017
Q2 | $934K | Hold |
132,100
| – | – | 0.01% | 856 |
|
|
2017
Q1 | $1.22M | Sell |
132,100
-14,540
| -10% | -$134K | 0.01% | 745 |
|
|
2016
Q4 | $1.44M | Hold |
146,640
| – | – | 0.02% | 672 |
|
|
2016
Q3 | $1.12M | Sell |
146,640
-21,800
| -13% | -$167K | 0.02% | 751 |
|
|
2016
Q2 | $708K | Buy |
168,440
+27,565
| +20% | +$116K | 0.01% | 911 |
|
|
2016
Q1 | $539K | Buy |
140,875
+49,000
| +53% | +$187K | 0.01% | 1019 |
|
|
2015
Q4 | $859K | Buy |
91,875
+24,060
| +35% | +$225K | 0.02% | 826 |
|
|
2015
Q3 | $648K | Buy |
67,815
+35,480
| +110% | +$339K | 0.01% | 914 |
|
|
2015
Q2 | $538K | Buy |
32,335
+15,795
| +95% | +$263K | 0.01% | 1050 |
|
|
2015
Q1 | $295K | Sell |
16,540
-35,960
| -68% | -$641K | 0.01% | 1264 |
|
|
2014
Q4 | $1.79M | Buy |
52,500
+11,888
| +29% | +$405K | 0.04% | 556 |
|
|
2014
Q3 | $3.78M | Buy |
40,612
+8,742
| +27% | +$814K | 0.1% | 241 |
|
|
2014
Q2 | $4.6M | Buy |
31,870
+150
| +0.5% | +$21.6K | 0.12% | 210 |
|
|
2014
Q1 | $3.62M | Buy |
31,720
+8,900
| +39% | +$1.02M | 0.1% | 243 |
|
|
2013
Q4 | $2.09M | Buy |
22,820
+11,620
| +104% | +$1.06M | 0.06% | 460 |
|
|
2013
Q3 | $891K | Hold |
11,200
| – | – | 0.03% | 769 |
|
|
2013
Q2 | $881K | Buy |
+11,200
| New | +$881K | 0.04% | 692 |
|