Mackenzie Financial’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-259,496
| Closed | -$3.14M | – | 1451 |
|
|
2022
Q2 | $3.14M | Buy |
+259,496
| New | +$3.14M | 0.01% | 622 |
|
|
2022
Q1 | – | Sell |
-136,239
| Closed | -$1.1M | – | 1428 |
|
|
2021
Q4 | $1.1M | Sell |
136,239
-59,538
| -30% | -$482K | ﹤0.01% | 889 |
|
|
2021
Q3 | $2.03M | Buy |
195,777
+2,695
| +1% | +$27.9K | ﹤0.01% | 756 |
|
|
2021
Q2 | $1.29M | Buy |
193,082
+113,082
| +141% | +$754K | ﹤0.01% | 803 |
|
|
2021
Q1 | $443K | Hold |
80,000
| – | – | ﹤0.01% | 950 |
|
|
2020
Q4 | $350K | Hold |
80,000
| – | – | ﹤0.01% | 918 |
|
|
2020
Q3 | $350K | Buy |
+80,000
| New | +$350K | ﹤0.01% | 846 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$85K | – | 927 |
|
|
2017
Q4 | $85K | Hold |
10,000
| – | – | ﹤0.01% | 808 |
|
|
2017
Q3 | $61K | Buy |
+10,000
| New | +$61K | ﹤0.01% | 613 |
|
|
2015
Q2 | – | Sell |
-200,000
| Closed | -$3.57M | – | 819 |
|
|
2015
Q1 | $3.57M | Sell |
200,000
-128,000
| -39% | -$2.28M | 0.02% | 350 |
|
|
2014
Q4 | $11.2M | Buy |
328,000
+52,400
| +19% | +$1.78M | 0.06% | 235 |
|
|
2014
Q3 | $25.7M | Buy |
275,600
+101,400
| +58% | +$9.44M | 0.13% | 149 |
|
|
2014
Q2 | $25.1M | Sell |
174,200
-148,920
| -46% | -$21.5M | 0.12% | 165 |
|
|
2014
Q1 | $36.9M | Sell |
323,120
-158,680
| -33% | -$18.1M | 0.18% | 122 |
|
|
2013
Q4 | $44.1M | Buy |
481,800
+184,800
| +62% | +$16.9M | 0.22% | 104 |
|
|
2013
Q3 | $23.6M | Buy |
297,000
+144,600
| +95% | +$11.5M | 0.12% | 171 |
|
|
2013
Q2 | $12M | Buy |
+152,400
| New | +$12M | 0.06% | 241 |
|