OA
OFI Advisors’s Comstock Resources CRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-73,112
| Closed | -$243K | – | 1702 |
|
|
2015
Q2 | $243K | Sell |
73,112
-19,728
| -21% | -$65.6K | 0.01% | 1154 |
|
|
2015
Q1 | $331K | Buy |
92,840
+43,970
| +90% | +$157K | 0.02% | 977 |
|
|
2014
Q4 | $333K | Buy |
48,870
+37,716
| +338% | +$257K | 0.02% | 946 |
|
|
2014
Q3 | $208K | Buy |
11,154
+3,559
| +47% | +$66.4K | 0.01% | 1123 |
|
|
2014
Q2 | $219K | Sell |
7,595
-1,801
| -19% | -$51.9K | 0.02% | 1105 |
|
|
2014
Q1 | $215K | Sell |
9,396
-696
| -7% | -$15.9K | 0.02% | 1066 |
|
|
2013
Q4 | $185K | Buy |
10,092
+995
| +11% | +$18.2K | 0.02% | 1128 |
|
|
2013
Q3 | $145K | Buy |
9,097
+2,542
| +39% | +$40.5K | 0.01% | 1151 |
|
|
2013
Q2 | $103K | Buy |
+6,555
| New | +$103K | 0.01% | 1249 |
|