Northern Trust’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 | $21.8M | Sell |
788,341
-110,694
| -12% | -$3.06M | ﹤0.01% | 1593 |
|
|
2025
Q1 | $18.3M | Sell |
899,035
-44,801
| -5% | -$911K | ﹤0.01% | 1680 |
|
|
2024
Q4 | $17.2M | Sell |
943,836
-54,688
| -5% | -$996K | ﹤0.01% | 1792 |
|
|
2024
Q3 | $11.1M | Sell |
998,524
-28,848
| -3% | -$321K | ﹤0.01% | 2007 |
|
|
2024
Q2 | $10.7M | Sell |
1,027,372
-13,936
| -1% | -$145K | ﹤0.01% | 1960 |
|
|
2024
Q1 | $9.66M | Sell |
1,041,308
-36,886
| -3% | -$342K | ﹤0.01% | 2066 |
|
|
2023
Q4 | $9.54M | Buy |
1,078,194
+34,676
| +3% | +$307K | ﹤0.01% | 2109 |
|
|
2023
Q3 | $11.5M | Sell |
1,043,518
-13,061
| -1% | -$144K | ﹤0.01% | 1898 |
|
|
2023
Q2 | $12.3M | Buy |
1,056,579
+113,639
| +12% | +$1.32M | ﹤0.01% | 1904 |
|
|
2023
Q1 | $10.2M | Buy |
942,940
+75,565
| +9% | +$815K | ﹤0.01% | 2000 |
|
|
2022
Q4 | $11.9M | Sell |
867,375
-17,019
| -2% | -$233K | ﹤0.01% | 1885 |
|
|
2022
Q3 | $15.3M | Sell |
884,394
-352,189
| -28% | -$6.09M | ﹤0.01% | 1681 |
|
|
2022
Q2 | $14.9M | Buy |
1,236,583
+17,782
| +1% | +$215K | ﹤0.01% | 1733 |
|
|
2022
Q1 | $15.9M | Sell |
1,218,801
-53,306
| -4% | -$696K | ﹤0.01% | 1837 |
|
|
2021
Q4 | $10.3M | Sell |
1,272,107
-37,158
| -3% | -$301K | ﹤0.01% | 2211 |
|
|
2021
Q3 | $13.6M | Sell |
1,309,265
-3,762
| -0.3% | -$38.9K | ﹤0.01% | 2067 |
|
|
2021
Q2 | $8.76M | Buy |
1,313,027
+500,649
| +62% | +$3.34M | ﹤0.01% | 2463 |
|
|
2021
Q1 | $4.5M | Sell |
812,378
-446,504
| -35% | -$2.47M | ﹤0.01% | 2824 |
|
|
2020
Q4 | $5.5M | Sell |
1,258,882
-21,946
| -2% | -$95.9K | ﹤0.01% | 2635 |
|
|
2020
Q3 | $5.61M | Buy |
1,280,828
+21,053
| +2% | +$92.2K | ﹤0.01% | 2465 |
|
|
2020
Q2 | $5.52M | Buy |
1,259,775
+977,961
| +347% | +$4.28M | ﹤0.01% | 2455 |
|
|
2020
Q1 | $1.52M | Sell |
281,814
-3,553
| -1% | -$19.2K | ﹤0.01% | 3006 |
|
|
2019
Q4 | $2.35M | Buy |
285,367
+19,110
| +7% | +$157K | ﹤0.01% | 3022 |
|
|
2019
Q3 | $2.07M | Buy |
266,257
+131,615
| +98% | +$1.03M | ﹤0.01% | 3086 |
|
|
2019
Q2 | $750K | Buy |
134,642
+12,507
| +10% | +$69.7K | ﹤0.01% | 3445 |
|
|
2019
Q1 | $847K | Buy |
122,135
+143
| +0.1% | +$992 | ﹤0.01% | 3414 |
|
|
2018
Q4 | $553K | Sell |
121,992
-1,985
| -2% | -$9K | ﹤0.01% | 3532 |
|
|
2018
Q3 | $1.04M | Buy |
123,977
+75,305
| +155% | +$631K | ﹤0.01% | 3461 |
|
|
2018
Q2 | $512K | Buy |
48,672
+1,833
| +4% | +$19.3K | ﹤0.01% | 3594 |
|
|
2018
Q1 | $342K | Buy |
46,839
+13,565
| +41% | +$99K | ﹤0.01% | 3671 |
|
|
2017
Q4 | $281K | Buy |
33,274
+163
| +0.5% | +$1.38K | ﹤0.01% | 3700 |
|
|
2017
Q3 | $201K | Buy |
33,111
+1,366
| +4% | +$8.29K | ﹤0.01% | 3798 |
|
|
2017
Q2 | $225K | Buy |
31,745
+1,055
| +3% | +$7.48K | ﹤0.01% | 3763 |
|
|
2017
Q1 | $283K | Buy |
30,690
+336
| +1% | +$3.1K | ﹤0.01% | 3681 |
|
|
2016
Q4 | $299K | Sell |
30,354
-6,819
| -18% | -$67.2K | ﹤0.01% | 3654 |
|
|
2016
Q3 | $284K | Sell |
37,173
-2,737
| -7% | -$20.9K | ﹤0.01% | 3642 |
|
|
2016
Q2 | $167K | Sell |
39,910
-14,968
| -27% | -$62.6K | ﹤0.01% | 3765 |
|
|
2016
Q1 | $211K | Buy |
54,878
+28,001
| +104% | +$108K | ﹤0.01% | 3713 |
|
|
2015
Q4 | $251K | Sell |
26,877
-205
| -0.8% | -$1.91K | ﹤0.01% | 3689 |
|
|
2015
Q3 | $258K | Sell |
27,082
-71,638
| -73% | -$682K | ﹤0.01% | 3659 |
|
|
2015
Q2 | $1.64M | Sell |
98,720
-13,882
| -12% | -$231K | ﹤0.01% | 3150 |
|
|
2015
Q1 | $2.01M | Sell |
112,602
-37,738
| -25% | -$674K | ﹤0.01% | 3114 |
|
|
2014
Q4 | $5.12M | Buy |
150,340
+2,709
| +2% | +$92.3K | ﹤0.01% | 2490 |
|
|
2014
Q3 | $13.7M | Buy |
147,631
+20,594
| +16% | +$1.92M | ﹤0.01% | 1797 |
|
|
2014
Q2 | $18.3M | Sell |
127,037
-38,820
| -23% | -$5.6M | 0.01% | 1578 |
|
|
2014
Q1 | $18.9M | Buy |
165,857
+19,475
| +13% | +$2.23M | 0.01% | 1616 |
|
|
2013
Q4 | $13.4M | Sell |
146,382
-2,715
| -2% | -$248K | ﹤0.01% | 1862 |
|
|
2013
Q3 | $11.9M | Buy |
149,097
+9,195
| +7% | +$731K | ﹤0.01% | 1897 |
|
|
2013
Q2 | $11M | Buy |
+139,902
| New | +$11M | ﹤0.01% | 1845 |
|