Credit Suisse’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.46M | Hold |
157,847
| – | – | ﹤0.01% | 2041 |
|
|
2023
Q4 | $1.4M | Buy |
157,847
+75,837
| +92% | +$671K | ﹤0.01% | 2115 |
|
|
2023
Q3 | $905K | Sell |
82,010
-34,193
| -29% | -$377K | ﹤0.01% | 2340 |
|
|
2023
Q2 | $1.35M | Buy |
116,203
+33,460
| +40% | +$388K | ﹤0.01% | 2170 |
|
|
2023
Q1 | $893K | Sell |
82,743
-71,893
| -46% | -$776K | ﹤0.01% | 2384 |
|
|
2022
Q4 | $2.12M | Sell |
154,636
-295,096
| -66% | -$4.05M | ﹤0.01% | 1818 |
|
|
2022
Q3 | $7.78M | Buy |
449,732
+47,351
| +12% | +$819K | 0.01% | 1017 |
|
|
2022
Q2 | $4.86M | Buy |
402,381
+10,454
| +3% | +$126K | 0.01% | 1283 |
|
|
2022
Q1 | $5.11M | Sell |
391,927
-19,294
| -5% | -$252K | ﹤0.01% | 1417 |
|
|
2021
Q4 | $3.33M | Buy |
411,221
+347,344
| +544% | +$2.81M | ﹤0.01% | 1783 |
|
|
2021
Q3 | $661K | Buy |
63,877
+18,916
| +42% | +$196K | ﹤0.01% | 2837 |
|
|
2021
Q2 | $292K | Buy |
+44,961
| New | +$292K | ﹤0.01% | 3289 |
|
|
2021
Q1 | – | Sell |
-141,855
| Closed | -$620K | – | 3426 |
|
|
2020
Q4 | $620K | Buy |
+141,855
| New | +$620K | ﹤0.01% | 2870 |
|
|
2019
Q4 | – | Sell |
-16,014
| Closed | -$125K | – | 3486 |
|
|
2019
Q3 | $125K | Sell |
16,014
-7,957
| -33% | -$62.1K | ﹤0.01% | 3269 |
|
|
2019
Q2 | $134K | Sell |
23,971
-38,318
| -62% | -$214K | ﹤0.01% | 3278 |
|
|
2019
Q1 | $432K | Buy |
62,289
+13,764
| +28% | +$95.5K | ﹤0.01% | 2848 |
|
|
2018
Q4 | $220K | Buy |
+48,525
| New | +$220K | ﹤0.01% | 3111 |
|
|
2017
Q3 | – | Sell |
-10,525
| Closed | -$75K | – | 3684 |
|
|
2017
Q2 | $75K | Buy |
+10,525
| New | +$75K | ﹤0.01% | 3352 |
|
|
2017
Q1 | – | Sell |
-16,824
| Closed | -$166K | – | 3444 |
|
|
2016
Q4 | $166K | Buy |
+16,824
| New | +$166K | ﹤0.01% | 3499 |
|
|
2016
Q3 | – | Sell |
-43,374
| Closed | -$182K | – | 3739 |
|
|
2016
Q2 | $182K | Buy |
43,374
+40,701
| +1,523% | +$171K | ﹤0.01% | 3594 |
|
|
2016
Q1 | $11K | Sell |
2,673
-55,295
| -95% | -$228K | ﹤0.01% | 3638 |
|
|
2015
Q4 | $543K | Sell |
57,968
-63,544
| -52% | -$595K | ﹤0.01% | 3103 |
|
|
2015
Q3 | $1.16M | Sell |
121,512
-24,830
| -17% | -$237K | ﹤0.01% | 2516 |
|
|
2015
Q2 | $2.44M | Buy |
146,342
+43,338
| +42% | +$721K | ﹤0.01% | 2168 |
|
|
2015
Q1 | $1.84M | Buy |
103,004
+15,546
| +18% | +$278K | ﹤0.01% | 2229 |
|
|
2014
Q4 | $2.98M | Buy |
87,458
+64,397
| +279% | +$2.19M | ﹤0.01% | 1916 |
|
|
2014
Q3 | $2.15M | Buy |
23,061
+12,520
| +119% | +$1.17M | ﹤0.01% | 2109 |
|
|
2014
Q2 | $1.52M | Sell |
10,541
-3,755
| -26% | -$541K | ﹤0.01% | 2562 |
|
|
2014
Q1 | $1.63M | Sell |
14,296
-5,757
| -29% | -$658K | ﹤0.01% | 2365 |
|
|
2013
Q4 | $1.83M | Sell |
20,053
-1,349
| -6% | -$123K | ﹤0.01% | 2379 |
|
|
2013
Q3 | $1.7M | Buy |
21,402
+5,933
| +38% | +$472K | ﹤0.01% | 2171 |
|
|
2013
Q2 | $1.22M | Buy |
+15,469
| New | +$1.22M | ﹤0.01% | 2294 |
|