CoreCommodity Management’s Comstock Resources CRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,082	Closed	-$157K	–	139
2024 Q2	$157K	Sell	15,082 -263	-2%	-$2.76K	0.06%	132
2024 Q1	$142K	Sell	15,345 -34,065	-69%	-$280K	0.05%	161
2023 Q4	$437K	Sell	49,410 -115,112	-70%	-$1.24M	0.13%	136
2023 Q3	$1.81M	Buy	164,522 +90,781	+123%	+$1.07M	0.61%	64
2023 Q2	$855K	Sell	73,741 -62,775	-46%	-$653K	0.25%	105
2023 Q1	$1.47M	Buy	136,516 +44,177	+48%	+$525K	0.42%	88
2022 Q4	$1.27M	Sell	92,339 -29,369	-24%	-$501K	0.39%	95
2022 Q3	$2.1M	Sell	121,708 -333,617	-73%	-$5.52M	0.77%	52
2022 Q2	$5.5M	Sell	455,325 -58,309	-11%	-$965K	1.44%	14
2022 Q1	$6.7M	Buy	513,634 +222,230	+76%	+$1.98M	1.47%	9
2021 Q4	$2.36M	Sell	291,404 -62,743	-18%	-$573K	0.65%	55
2021 Q3	$3.67M	Buy	+354,147	New	+$2.4M	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	+$96.8K	0.07%	145
2019 Q2	–	Sell	-13,183	Closed	-$91K	–	180
2019 Q1	$91K	Buy	+13,183	New	+$86.9K	0.05%	186
2014 Q1	–	Sell	-68	Closed	-$6K	–	95
2013 Q4	$6K	Buy	+68	New	+$5.91K	﹤0.01%	106