ECA
Encompass Capital Advisors’s Comstock Resources CRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-953,251
| Closed | -$17.4M | – | 72 |
|
|
2024
Q4 | $17.4M | Sell |
953,251
-1,541,458
| -62% | -$28.1M | 0.65% | 51 |
|
|
2024
Q3 | $27.8M | Sell |
2,494,709
-995,291
| -29% | -$11.1M | 1.35% | 31 |
|
|
2024
Q2 | $36.2M | Sell |
3,490,000
-309,408
| -8% | -$3.21M | 1.96% | 19 |
|
|
2024
Q1 | $35.3M | Buy |
3,799,408
+293,170
| +8% | +$2.72M | 1.91% | 17 |
|
|
2023
Q4 | $31M | Buy |
3,506,238
+962,061
| +38% | +$8.51M | 1.81% | 18 |
|
|
2023
Q3 | $28.1M | Buy |
+2,544,177
| New | +$28.1M | 1.75% | 27 |
|
|
2021
Q4 | – | Sell |
-1,909,000
| Closed | -$19.8M | – | 59 |
|
|
2021
Q3 | $19.8M | Sell |
1,909,000
-1,888,523
| -50% | -$19.5M | 1.21% | 22 |
|
|
2021
Q2 | $25.3M | Buy |
3,797,523
+648,299
| +21% | +$4.32M | 1.77% | 18 |
|
|
2021
Q1 | $17.4M | Buy |
3,149,224
+1,113,324
| +55% | +$6.17M | 1.36% | 22 |
|
|
2020
Q4 | $8.9M | Buy |
+2,035,900
| New | +$8.9M | 0.63% | 33 |
|
|
2017
Q3 | – | Sell |
-462,438
| Closed | -$3.27M | – | 28 |
|
|
2017
Q2 | $3.27M | Sell |
462,438
-208,956
| -31% | -$1.48M | 0.45% | 23 |
|
|
2017
Q1 | $6.2M | Hold |
671,394
| – | – | 0.95% | 22 |
|
|
2016
Q4 | $6.61M | Buy |
+671,394
| New | +$6.61M | 1.22% | 23 |
|
|
2014
Q3 | – | Sell |
-283,176
| Closed | -$8.17M | – | 31 |
|
|
2014
Q2 | $8.17M | Buy |
+283,176
| New | +$8.17M | 2.34% | 16 |
|