HCM
Hodges Capital Management’s Comstock Resources CRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,911
| Closed | -$124K | – | 222 |
|
|
2024
Q2 | $124K | Hold |
11,911
| – | – | 0.01% | 211 |
|
|
2024
Q1 | $111K | Sell |
11,911
-13,265
| -53% | -$124K | 0.01% | 210 |
|
|
2023
Q4 | $223K | Sell |
25,176
-8,025
| -24% | -$71.1K | 0.01% | 198 |
|
|
2023
Q3 | $366K | Buy |
+33,201
| New | +$366K | 0.04% | 182 |
|
|
2023
Q2 | – | Sell |
-12,732
| Closed | -$136K | – | 220 |
|
|
2023
Q1 | $136K | Buy |
12,732
+136
| +1% | +$1.45K | 0.01% | 212 |
|
|
2022
Q4 | $173K | Buy |
12,596
+1,318
| +12% | +$18.1K | 0.02% | 209 |
|
|
2022
Q3 | $195K | Sell |
11,278
-25,063
| -69% | -$433K | 0.03% | 198 |
|
|
2022
Q2 | $439K | Sell |
36,341
-53,975
| -60% | -$652K | 0.04% | 176 |
|
|
2022
Q1 | $1.18M | Sell |
90,316
-3,000
| -3% | -$39.2K | 0.09% | 138 |
|
|
2021
Q4 | $755K | Hold |
93,316
| – | – | 0.05% | 167 |
|
|
2021
Q3 | $966K | Buy |
93,316
+19,808
| +27% | +$205K | 0.07% | 152 |
|
|
2021
Q2 | $490K | Hold |
73,508
| – | – | 0.05% | 175 |
|
|
2021
Q1 | $407K | Sell |
73,508
-770,928
| -91% | -$4.27M | 0.06% | 170 |
|
|
2020
Q4 | $3.69M | Buy |
844,436
+14,747
| +2% | +$64.4K | 0.58% | 59 |
|
|
2020
Q3 | $3.63M | Buy |
829,689
+93,558
| +13% | +$410K | 0.71% | 49 |
|
|
2020
Q2 | $3.22M | Buy |
+736,131
| New | +$3.22M | 0.66% | 56 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$412K | – | 191 |
|
|
2019
Q4 | $412K | Sell |
50,000
-1
| -0% | -$8 | 0.05% | 161 |
|
|
2019
Q3 | $390K | Sell |
50,001
-869,350
| -95% | -$6.78M | 0.04% | 164 |
|
|
2019
Q2 | $5.12M | Sell |
919,351
-69,550
| -7% | -$387K | 0.55% | 63 |
|
|
2019
Q1 | $6.85M | Sell |
988,901
-239,641
| -20% | -$1.66M | 0.69% | 47 |
|
|
2018
Q4 | $5.57M | Sell |
1,228,542
-79,080
| -6% | -$358K | 0.63% | 49 |
|
|
2018
Q3 | $11M | Sell |
1,307,622
-132,900
| -9% | -$1.11M | 0.81% | 40 |
|
|
2018
Q2 | $15.1M | Buy |
1,440,522
+48,363
| +3% | +$508K | 1.12% | 21 |
|
|
2018
Q1 | $10.2M | Buy |
1,392,159
+182,459
| +15% | +$1.33M | 0.8% | 38 |
|
|
2017
Q4 | $10.2M | Sell |
1,209,700
-70,606
| -6% | -$597K | 0.75% | 49 |
|
|
2017
Q3 | $7.78M | Sell |
1,280,306
-303,561
| -19% | -$1.85M | 0.53% | 64 |
|
|
2017
Q2 | $11.2M | Buy |
1,583,867
+87,805
| +6% | +$621K | 0.66% | 48 |
|
|
2017
Q1 | $13.8M | Buy |
1,496,062
+280,613
| +23% | +$2.59M | 0.69% | 58 |
|
|
2016
Q4 | $12M | Sell |
1,215,449
-24,168
| -2% | -$238K | 0.55% | 62 |
|
|
2016
Q3 | $9.47M | Sell |
1,239,617
-4,901,246
| -80% | -$37.4M | 0.46% | 64 |
|
|
2016
Q2 | $5.16M | Buy |
6,140,863
+92,617
| +2% | +$77.8K | 0.25% | 77 |
|
|
2016
Q1 | $4.63M | Buy |
6,048,246
+179,020
| +3% | +$137K | 0.21% | 88 |
|
|
2015
Q4 | $11M | Sell |
5,869,226
-5,930
| -0.1% | -$11.1K | 0.46% | 77 |
|
|
2015
Q3 | $11.2M | Buy |
5,875,156
+1,619,180
| +38% | +$3.09M | 0.46% | 79 |
|
|
2015
Q2 | $14.2M | Buy |
4,255,976
+712,250
| +20% | +$2.37M | 0.52% | 74 |
|
|
2015
Q1 | $12.7M | Buy |
3,543,726
+792,875
| +29% | +$2.83M | 0.48% | 83 |
|
|
2014
Q4 | $18.7M | Buy |
2,750,851
+2,184,611
| +386% | +$14.9M | 0.76% | 55 |
|
|
2014
Q3 | $10.5M | Buy |
566,240
+1,804
| +0.3% | +$33.6K | 0.44% | 96 |
|
|
2014
Q2 | $16.3M | Buy |
564,436
+42,511
| +8% | +$1.23M | 0.76% | 49 |
|
|
2014
Q1 | $11.9M | Buy |
521,925
+3,410
| +0.7% | +$77.9K | 0.7% | 62 |
|
|
2013
Q4 | $9.48M | Buy |
518,515
+27,188
| +6% | +$497K | 0.68% | 65 |
|
|
2013
Q3 | $7.82M | Buy |
+491,327
| New | +$7.82M | 0.68% | 61 |
|