Invesco’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 | $29.9M | Sell |
1,079,627
-76,053
| -7% | -$2.1M | 0.01% | 1267 |
|
|
2025
Q1 | $23.5M | Buy |
1,155,680
+513,190
| +80% | +$10.4M | ﹤0.01% | 1352 |
|
|
2024
Q4 | $11.7M | Sell |
642,490
-89,724
| -12% | -$1.63M | ﹤0.01% | 1752 |
|
|
2024
Q3 | $8.15M | Buy |
732,214
+7,497
| +1% | +$83.4K | ﹤0.01% | 1945 |
|
|
2024
Q2 | $7.52M | Sell |
724,717
-730,563
| -50% | -$7.58M | ﹤0.01% | 1962 |
|
|
2024
Q1 | $13.5M | Buy |
1,455,280
+179,530
| +14% | +$1.67M | ﹤0.01% | 1650 |
|
|
2023
Q4 | $11.3M | Sell |
1,275,750
-225,656
| -15% | -$2M | ﹤0.01% | 1741 |
|
|
2023
Q3 | $16.6M | Sell |
1,501,406
-117,907
| -7% | -$1.3M | ﹤0.01% | 1441 |
|
|
2023
Q2 | $18.8M | Buy |
1,619,313
+96,937
| +6% | +$1.12M | ﹤0.01% | 1399 |
|
|
2023
Q1 | $16.4M | Buy |
1,522,376
+772,672
| +103% | +$8.34M | ﹤0.01% | 1455 |
|
|
2022
Q4 | $10.3M | Sell |
749,704
-342,662
| -31% | -$4.7M | ﹤0.01% | 1825 |
|
|
2022
Q3 | $18.9M | Sell |
1,092,366
-170,413
| -13% | -$2.95M | 0.01% | 1349 |
|
|
2022
Q2 | $15.3M | Buy |
1,262,779
+125,138
| +11% | +$1.51M | ﹤0.01% | 1539 |
|
|
2022
Q1 | $14.8M | Buy |
1,137,641
+405,719
| +55% | +$5.29M | ﹤0.01% | 1698 |
|
|
2021
Q4 | $5.92M | Buy |
731,922
+580,095
| +382% | +$4.69M | ﹤0.01% | 2309 |
|
|
2021
Q3 | $1.57M | Sell |
151,827
-288,514
| -66% | -$2.99M | ﹤0.01% | 2902 |
|
|
2021
Q2 | $2.94M | Buy |
440,341
+118,772
| +37% | +$792K | ﹤0.01% | 2664 |
|
|
2021
Q1 | $1.78M | Buy |
321,569
+225,497
| +235% | +$1.25M | ﹤0.01% | 2808 |
|
|
2020
Q4 | $420K | Sell |
96,072
-61,148
| -39% | -$267K | ﹤0.01% | 3260 |
|
|
2020
Q3 | $688K | Buy |
157,220
+52,659
| +50% | +$230K | ﹤0.01% | 2973 |
|
|
2020
Q2 | $458K | Buy |
104,561
+16,131
| +18% | +$70.7K | ﹤0.01% | 3151 |
|
|
2020
Q1 | $476K | Sell |
88,430
-10,451
| -11% | -$56.3K | ﹤0.01% | 3056 |
|
|
2019
Q4 | $814K | Sell |
98,881
-198,982
| -67% | -$1.64M | ﹤0.01% | 3057 |
|
|
2019
Q3 | $2.32M | Buy |
+297,863
| New | +$2.32M | ﹤0.01% | 2539 |
|
|
2019
Q2 | – | Sell |
-19,100
| Closed | -$132K | – | 3680 |
|
|
2019
Q1 | $132K | Sell |
19,100
-62,180
| -77% | -$430K | ﹤0.01% | 3623 |
|
|
2018
Q4 | $369K | Sell |
81,280
-397,804
| -83% | -$1.81M | ﹤0.01% | 3357 |
|
|
2018
Q3 | $4.02M | Buy |
479,084
+400,019
| +506% | +$3.35M | ﹤0.01% | 2285 |
|
|
2018
Q2 | $832K | Buy |
79,065
+562
| +0.7% | +$5.91K | ﹤0.01% | 3212 |
|
|
2018
Q1 | $575K | Sell |
78,503
-50,171
| -39% | -$367K | ﹤0.01% | 3268 |
|
|
2017
Q4 | $1.09M | Buy |
128,674
+596
| +0.5% | +$5.04K | ﹤0.01% | 2962 |
|
|
2017
Q3 | $778K | Buy |
128,078
+614
| +0.5% | +$3.73K | ﹤0.01% | 3142 |
|
|
2017
Q2 | $901K | Buy |
127,464
+53,508
| +72% | +$378K | ﹤0.01% | 3080 |
|
|
2017
Q1 | $683K | Sell |
73,956
-142,817
| -66% | -$1.32M | ﹤0.01% | 3209 |
|
|
2016
Q4 | $2.14M | Buy |
216,773
+1,848
| +0.9% | +$18.2K | ﹤0.01% | 2528 |
|
|
2016
Q3 | $1.64M | Buy |
214,925
+41,605
| +24% | +$318K | ﹤0.01% | 2664 |
|
|
2016
Q2 | $728K | Buy |
173,320
+2,142
| +1% | +$9K | ﹤0.01% | 3058 |
|
|
2016
Q1 | $656K | Buy |
171,178
+130,421
| +320% | +$500K | ﹤0.01% | 3121 |
|
|
2015
Q4 | $381K | Buy |
40,757
+1,331
| +3% | +$12.4K | ﹤0.01% | 3363 |
|
|
2015
Q3 | $377K | Sell |
39,426
-15,290
| -28% | -$146K | ﹤0.01% | 3356 |
|
|
2015
Q2 | $911K | Buy |
54,716
+1,100
| +2% | +$18.3K | ﹤0.01% | 3135 |
|
|
2015
Q1 | $957K | Buy |
53,616
+30,349
| +130% | +$542K | ﹤0.01% | 3052 |
|
|
2014
Q4 | $792K | Sell |
23,267
-19,468
| -46% | -$663K | ﹤0.01% | 3085 |
|
|
2014
Q3 | $3.98M | Sell |
42,735
-34,818
| -45% | -$3.24M | ﹤0.01% | 2094 |
|
|
2014
Q2 | $11.2M | Sell |
77,553
-28,660
| -27% | -$4.13M | ﹤0.01% | 1499 |
|
|
2014
Q1 | $12.1M | Buy |
106,213
+73,788
| +228% | +$8.43M | ﹤0.01% | 1421 |
|
|
2013
Q4 | $2.97M | Buy |
32,425
+6,421
| +25% | +$587K | ﹤0.01% | 2393 |
|
|
2013
Q3 | $2.07M | Buy |
26,004
+1,559
| +6% | +$124K | ﹤0.01% | 2526 |
|
|
2013
Q2 | $1.92M | Buy |
+24,445
| New | +$1.92M | ﹤0.01% | 2412 |
|