Cutler Group’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
Q1 | – | Sell |
-13,900
| Closed | -$1K | – | 2485 |
|
|
2023
Q4 | $1K | Sell |
13,900
-9,000
| -39% | -$97.3K | ﹤0.01% | 3290 |
|
|
2023
Q3 | $3K | Buy |
+22,900
| New | +$270K | ﹤0.01% | 3065 |
|
|
2023
Q2 | – | Sell |
-8,000
| Closed | -$1K | – | 3662 |
|
|
2023
Q1 | $1K | Sell |
8,000
-7,200
| -47% | -$85.5K | ﹤0.01% | 3370 |
|
|
2022
Q4 | $2K | Buy |
15,200
+1,500
| +11% | +$25.6K | ﹤0.01% | 3652 |
|
|
2022
Q3 | $14K | Sell |
13,700
-2,300
| -14% | -$38.1K | ﹤0.01% | 2864 |
|
|
2022
Q2 | $5K | Buy |
16,000
+3,800
| +31% | +$62.9K | ﹤0.01% | 3683 |
|
|
2022
Q1 | $26K | Sell |
12,200
-8,000
| -40% | -$71.2K | ﹤0.01% | 2817 |
|
|
2021
Q4 | $6K | Buy |
20,200
+10,300
| +104% | +$94.1K | ﹤0.01% | 4045 |
|
|
2021
Q3 | $16K | Buy |
9,900
+400
| +4% | +$2.71K | ﹤0.01% | 3528 |
|
|
2021
Q2 | $6K | Buy |
9,500
+4,800
| +102% | +$27.7K | ﹤0.01% | 4289 |
|
|
2021
Q1 | $2K | Buy |
+4,700
| New | +$25.2K | ﹤0.01% | 4877 |
|
|
2018
Q4 | – | Sell |
-4,700
| Closed | -$2K | – | 4020 |
|
|
2018
Q3 | $2K | Sell |
4,700
-4,300
| -48% | -$40.3K | ﹤0.01% | 3461 |
|
|
2018
Q2 | $8K | Buy |
+9,000
| New | +$75.7K | ﹤0.01% | 2797 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$12K | – | 4559 |
|
|
2017
Q4 | $12K | Buy |
5,000
+3,900
| +355% | +$23.2K | ﹤0.01% | 2967 |
|
|
2017
Q3 | $1K | Sell |
1,100
-3,400
| -76% | -$22.1K | ﹤0.01% | 5364 |
|
|
2017
Q2 | $2K | Sell |
4,500
-9,400
| -68% | -$74.9K | ﹤0.01% | 5461 |
|
|
2017
Q1 | $4K | Buy |
+13,900
| New | +$140K | ﹤0.01% | 4861 |
|
|
2016
Q1 | – | Sell |
-4,440
| Closed | -$7K | – | 6575 |
|
|
2015
Q4 | $7K | Buy |
+4,440
| New | +$53.1K | ﹤0.01% | 4521 |
|
Other funds holding CRK
KL
ECA
