Macquarie Group’s Comstock Resources CRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,196
Closed -$111K 1895
2022
Q3
$111K Sell
5,196
-1,246
-19% -$20.6K ﹤0.01% 1742
2022
Q2
$78K Sell
6,442
-6,563
-50% -$109K ﹤0.01% 1933
2022
Q1
$170 Buy
13,005
+10,438
+407% +$92.9K ﹤0.01% 1835
2021
Q4
$21K Buy
+2,567
New +$23.5K ﹤0.01% 2381
2019
Q1
Sell
-500
Closed -$2K 1720
2018
Q4
$2K Sell
500
-13,500
-96% -$99.2K ﹤0.01% 2183
2018
Q3
$117K Sell
14,000
-61,900
-82% -$580K ﹤0.01% 1562
2018
Q2
$798K Buy
75,900
+46,900
+162% +$395K ﹤0.01% 1236
2018
Q1
$212K Buy
29,000
+16,400
+130% +$132K ﹤0.01% 1686
2017
Q4
$107K Sell
12,600
-58,200
-82% -$346K ﹤0.01% 1886
2017
Q3
$430K Buy
+70,800
New +$460K ﹤0.01% 1494

Other funds holding CRK