Geode Capital Management’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53M | Sell |
1,913,239
-242,153
| -11% | -$6.7M | ﹤0.01% | 1390 |
|
|
2025
Q1 | $43.9M | Buy |
2,155,392
+61,450
| +3% | +$1.25M | ﹤0.01% | 1448 |
|
|
2024
Q4 | $38.2M | Sell |
2,093,942
-21,465
| -1% | -$391K | ﹤0.01% | 1602 |
|
|
2024
Q3 | $23.5M | Sell |
2,115,407
-49,369
| -2% | -$550K | ﹤0.01% | 1898 |
|
|
2024
Q2 | $22.5M | Buy |
2,164,776
+151,797
| +8% | +$1.58M | ﹤0.01% | 1869 |
|
|
2024
Q1 | $18.7M | Buy |
2,012,979
+33,673
| +2% | +$313K | ﹤0.01% | 1961 |
|
|
2023
Q4 | $17.5M | Buy |
1,979,306
+108,632
| +6% | +$962K | ﹤0.01% | 1991 |
|
|
2023
Q3 | $20.6M | Buy |
1,870,674
+61,069
| +3% | +$674K | ﹤0.01% | 1799 |
|
|
2023
Q2 | $21M | Buy |
1,809,605
+95,841
| +6% | +$1.11M | ﹤0.01% | 1820 |
|
|
2023
Q1 | $18.5M | Buy |
1,713,764
+97,022
| +6% | +$1.05M | ﹤0.01% | 1857 |
|
|
2022
Q4 | $22.2M | Buy |
1,616,742
+50,938
| +3% | +$698K | ﹤0.01% | 1706 |
|
|
2022
Q3 | $27.1M | Buy |
1,565,804
+25,792
| +2% | +$446K | ﹤0.01% | 1526 |
|
|
2022
Q2 | $18.6M | Sell |
1,540,012
-71,834
| -4% | -$868K | ﹤0.01% | 1818 |
|
|
2022
Q1 | $21M | Sell |
1,611,846
-85,809
| -5% | -$1.12M | ﹤0.01% | 1871 |
|
|
2021
Q4 | $13.7M | Buy |
1,697,655
+60,679
| +4% | +$491K | ﹤0.01% | 2225 |
|
|
2021
Q3 | $16.9M | Buy |
1,636,976
+157,890
| +11% | +$1.63M | ﹤0.01% | 2074 |
|
|
2021
Q2 | $9.87M | Buy |
1,479,086
+822,850
| +125% | +$5.49M | ﹤0.01% | 2468 |
|
|
2021
Q1 | $3.64M | Buy |
656,236
+69,995
| +12% | +$388K | ﹤0.01% | 2941 |
|
|
2020
Q4 | $2.56M | Sell |
586,241
-2,157
| -0.4% | -$9.42K | ﹤0.01% | 2945 |
|
|
2020
Q3 | $2.58M | Buy |
588,398
+34,257
| +6% | +$150K | ﹤0.01% | 2745 |
|
|
2020
Q2 | $2.43M | Buy |
554,141
+336,899
| +155% | +$1.48M | ﹤0.01% | 2739 |
|
|
2020
Q1 | $1.17M | Buy |
217,242
+586
| +0.3% | +$3.16K | ﹤0.01% | 2948 |
|
|
2019
Q4 | $1.78M | Buy |
216,656
+16,611
| +8% | +$137K | ﹤0.01% | 3061 |
|
|
2019
Q3 | $1.56M | Buy |
200,045
+7,295
| +4% | +$56.8K | ﹤0.01% | 3062 |
|
|
2019
Q2 | $1.07M | Buy |
192,750
+71,264
| +59% | +$397K | ﹤0.01% | 3218 |
|
|
2019
Q1 | $841K | Buy |
121,486
+36,433
| +43% | +$252K | ﹤0.01% | 3231 |
|
|
2018
Q4 | $385K | Hold |
85,053
| – | – | ﹤0.01% | 3468 |
|
|
2018
Q3 | $712K | Sell |
85,053
-24,236
| -22% | -$203K | ﹤0.01% | 3341 |
|
|
2018
Q2 | $1.15M | Buy |
109,289
+25,310
| +30% | +$266K | ﹤0.01% | 3127 |
|
|
2018
Q1 | $613K | Buy |
83,979
+52
| +0.1% | +$380 | ﹤0.01% | 3327 |
|
|
2017
Q4 | $710K | Hold |
83,927
| – | – | ﹤0.01% | 3226 |
|
|
2017
Q3 | $510K | Hold |
83,927
| – | – | ﹤0.01% | 3348 |
|
|
2017
Q2 | $593K | Buy |
83,927
+18,538
| +28% | +$131K | ﹤0.01% | 3295 |
|
|
2017
Q1 | $603K | Hold |
65,389
| – | – | ﹤0.01% | 3236 |
|
|
2016
Q4 | $644K | Buy |
65,389
+14,043
| +27% | +$138K | ﹤0.01% | 3181 |
|
|
2016
Q3 | $392K | Buy |
51,346
+8,430
| +20% | +$64.4K | ﹤0.01% | 3348 |
|
|
2016
Q2 | $180K | Hold |
42,916
| – | – | ﹤0.01% | 3625 |
|
|
2016
Q1 | $164 | Hold |
42,916
| – | – | ﹤0.01% | 3690 |
|
|
2015
Q4 | $401K | Sell |
42,916
-2,196
| -5% | -$20.5K | ﹤0.01% | 3376 |
|
|
2015
Q3 | $430K | Buy |
45,112
+4,496
| +11% | +$42.9K | ﹤0.01% | 3285 |
|
|
2015
Q2 | $676K | Sell |
40,616
-7,780
| -16% | -$129K | ﹤0.01% | 3072 |
|
|
2015
Q1 | $863K | Buy |
48,396
+361
| +0.8% | +$6.44K | ﹤0.01% | 2945 |
|
|
2014
Q4 | $1.64M | Sell |
48,035
-2,932
| -6% | -$99.8K | ﹤0.01% | 2548 |
|
|
2014
Q3 | $4.74M | Buy |
50,967
+3,519
| +7% | +$328K | ﹤0.01% | 1798 |
|
|
2014
Q2 | $6.84M | Buy |
47,448
+2,141
| +5% | +$309K | ﹤0.01% | 1584 |
|
|
2014
Q1 | $5.18M | Buy |
45,307
+3,322
| +8% | +$380K | ﹤0.01% | 1740 |
|
|
2013
Q4 | $3.84M | Buy |
41,985
+3,763
| +10% | +$344K | ﹤0.01% | 1901 |
|
|
2013
Q3 | $3.04M | Buy |
38,222
+1,750
| +5% | +$139K | ﹤0.01% | 1925 |
|
|
2013
Q2 | $2.87M | Buy |
+36,472
| New | +$2.87M | ﹤0.01% | 1806 |
|