PAM
Panagora Asset Management’s Comstock Resources CRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-119,777
| Closed | -$1.29M | – | 1304 |
|
|
2023
Q1 | $1.29M | Sell |
119,777
-163,279
| -58% | -$1.76M | 0.01% | 737 |
|
|
2022
Q4 | $3.88M | Sell |
283,056
-1,646
| -0.6% | -$22.6K | 0.03% | 437 |
|
|
2022
Q3 | $4.92M | Sell |
284,702
-11,997
| -4% | -$207K | 0.03% | 360 |
|
|
2022
Q2 | $3.58M | Sell |
296,699
-126,071
| -30% | -$1.52M | 0.02% | 470 |
|
|
2022
Q1 | $5.52M | Buy |
422,770
+52,878
| +14% | +$690K | 0.03% | 395 |
|
|
2021
Q4 | $2.99M | Sell |
369,892
-16,535
| -4% | -$134K | 0.02% | 528 |
|
|
2021
Q3 | $4M | Sell |
386,427
-1,761
| -0.5% | -$18.2K | 0.02% | 483 |
|
|
2021
Q2 | $2.59M | Buy |
388,188
+245,926
| +173% | +$1.64M | 0.01% | 637 |
|
|
2021
Q1 | $788K | Buy |
+142,262
| New | +$788K | ﹤0.01% | 1124 |
|
|
2020
Q3 | – | Sell |
-27,469
| Closed | -$120K | – | 2711 |
|
|
2020
Q2 | $120K | Buy |
+27,469
| New | +$120K | ﹤0.01% | 1727 |
|
|
2019
Q3 | – | Sell |
-59,004
| Closed | -$329K | – | 2497 |
|
|
2019
Q2 | $329K | Buy |
59,004
+51,893
| +730% | +$289K | ﹤0.01% | 1592 |
|
|
2019
Q1 | $49K | Buy |
+7,111
| New | +$49K | ﹤0.01% | 2039 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 2389 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2375 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2418 |
|
|
2015
Q2 | – | Sell |
-4,090
| Closed | -$15K | – | 2428 |
|
|
2015
Q1 | $15K | Hold |
4,090
| – | – | ﹤0.01% | 2258 |
|
|
2014
Q4 | $28K | Hold |
4,090
| – | – | ﹤0.01% | 2122 |
|
|
2014
Q3 | $76K | Sell |
4,090
-136,521
| -97% | -$2.54M | ﹤0.01% | 1928 |
|
|
2014
Q2 | $4.06M | Sell |
140,611
-10,112
| -7% | -$292K | 0.02% | 581 |
|
|
2014
Q1 | $3.44M | Buy |
+150,723
| New | +$3.44M | 0.02% | 668 |
|
|
2013
Q4 | – | Sell |
-390
| Closed | -$6K | – | 2183 |
|
|
2013
Q3 | $6K | Hold |
390
| – | – | ﹤0.01% | 2276 |
|
|
2013
Q2 | $6K | Buy |
+390
| New | +$6K | ﹤0.01% | 2267 |
|