Guggenheim Capital’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,990
| Closed | -$135K | – | 1880 |
|
|
2024
Q2 | $135K | Sell |
12,990
-3,490
| -21% | -$36.2K | ﹤0.01% | 1801 |
|
|
2024
Q1 | $153K | Sell |
16,480
-5,261
| -24% | -$48.8K | ﹤0.01% | 1815 |
|
|
2023
Q4 | $192K | Sell |
21,741
-14,891
| -41% | -$132K | ﹤0.01% | 1805 |
|
|
2023
Q3 | $404K | Buy |
36,632
+4,973
| +16% | +$54.9K | ﹤0.01% | 1522 |
|
|
2023
Q2 | $367K | Sell |
31,659
-12,647
| -29% | -$147K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $478K | Sell |
44,306
-6,788
| -13% | -$73.2K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $700K | Buy |
51,094
+7,479
| +17% | +$103K | 0.01% | 1337 |
|
|
2022
Q3 | $754K | Sell |
43,615
-5,636
| -11% | -$97.4K | 0.01% | 1285 |
|
|
2022
Q2 | $595K | Buy |
+49,251
| New | +$595K | ﹤0.01% | 1492 |
|
|
2021
Q3 | – | Sell |
-10,545
| Closed | -$70K | – | 2144 |
|
|
2021
Q2 | $70K | Sell |
10,545
-53
| -0.5% | -$352 | ﹤0.01% | 2170 |
|
|
2021
Q1 | $59K | Sell |
10,598
-527
| -5% | -$2.93K | ﹤0.01% | 2128 |
|
|
2020
Q4 | $49K | Sell |
11,125
-1,019
| -8% | -$4.49K | ﹤0.01% | 2033 |
|
|
2020
Q3 | $53K | Sell |
12,144
-41
| -0.3% | -$179 | ﹤0.01% | 1893 |
|
|
2020
Q2 | $53K | Sell |
12,185
-528
| -4% | -$2.3K | ﹤0.01% | 1847 |
|
|
2020
Q1 | $69K | Buy |
+12,713
| New | +$69K | ﹤0.01% | 1777 |
|
|
2018
Q1 | – | Sell |
-263,131
| Closed | -$2.22M | – | 2789 |
|
|
2017
Q4 | $2.22M | Buy |
+263,131
| New | +$2.22M | 0.01% | 1590 |
|
|
2016
Q1 | – | Sell |
-8,582
| Closed | -$80K | – | 2929 |
|
|
2015
Q4 | $80K | Sell |
8,582
-2,670
| -24% | -$24.9K | ﹤0.01% | 2852 |
|
|
2015
Q3 | $107K | Sell |
11,252
-27,326
| -71% | -$260K | ﹤0.01% | 2797 |
|
|
2015
Q2 | $642K | Sell |
38,578
-9,404
| -20% | -$156K | ﹤0.01% | 2441 |
|
|
2015
Q1 | $856K | Buy |
47,982
+3,592
| +8% | +$64.1K | ﹤0.01% | 2311 |
|
|
2014
Q4 | $1.51M | Buy |
44,390
+31,712
| +250% | +$1.08M | ﹤0.01% | 1948 |
|
|
2014
Q3 | $1.18M | Sell |
12,678
-2,812
| -18% | -$262K | ﹤0.01% | 2102 |
|
|
2014
Q2 | $2.23M | Buy |
15,490
+1,848
| +14% | +$267K | 0.01% | 1685 |
|
|
2014
Q1 | $1.56M | Buy |
13,642
+2,886
| +27% | +$330K | ﹤0.01% | 1928 |
|
|
2013
Q4 | $984K | Sell |
10,756
-10,799
| -50% | -$988K | ﹤0.01% | 2193 |
|
|
2013
Q3 | $1.72M | Buy |
21,555
+16,573
| +333% | +$1.32M | 0.01% | 1681 |
|
|
2013
Q2 | $392K | Buy |
+4,982
| New | +$392K | ﹤0.01% | 2454 |
|