CM
CoreCommodity Management’s Comstock Resources CRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,082
| Closed | -$157K | – | 139 |
|
|
2024
Q2 | $157K | Sell |
15,082
-263
| -2% | -$2.73K | 0.06% | 132 |
|
|
2024
Q1 | $142K | Sell |
15,345
-34,065
| -69% | -$316K | 0.05% | 161 |
|
|
2023
Q4 | $437K | Sell |
49,410
-115,112
| -70% | -$1.02M | 0.13% | 136 |
|
|
2023
Q3 | $1.81M | Buy |
164,522
+90,781
| +123% | +$1M | 0.61% | 64 |
|
|
2023
Q2 | $855K | Sell |
73,741
-62,775
| -46% | -$728K | 0.25% | 105 |
|
|
2023
Q1 | $1.47M | Buy |
136,516
+44,177
| +48% | +$477K | 0.42% | 88 |
|
|
2022
Q4 | $1.27M | Sell |
92,339
-29,369
| -24% | -$403K | 0.39% | 95 |
|
|
2022
Q3 | $2.1M | Sell |
121,708
-333,617
| -73% | -$5.77M | 0.77% | 52 |
|
|
2022
Q2 | $5.5M | Sell |
455,325
-58,309
| -11% | -$704K | 1.44% | 14 |
|
|
2022
Q1 | $6.7M | Buy |
513,634
+222,230
| +76% | +$2.9M | 1.47% | 9 |
|
|
2021
Q4 | $2.36M | Sell |
291,404
-62,743
| -18% | -$507K | 0.65% | 55 |
|
|
2021
Q3 | $3.67M | Buy |
+354,147
| New | +$3.67M | 1.03% | 27 |
|
|
2021
Q1 | – | Sell |
-18,267
| Closed | -$80K | – | 138 |
|
|
2020
Q4 | $80K | Hold |
18,267
| – | – | 0.04% | 136 |
|
|
2020
Q3 | $80K | Buy |
+18,267
| New | +$80K | 0.07% | 145 |
|
|
2019
Q2 | – | Sell |
-13,183
| Closed | -$91K | – | 180 |
|
|
2019
Q1 | $91K | Buy |
+13,183
| New | +$91K | 0.05% | 186 |
|
|
2014
Q1 | – | Sell |
-338
| Closed | -$6K | – | 94 |
|
|
2013
Q4 | $6K | Buy |
+338
| New | +$6K | ﹤0.01% | 104 |
|