Panagora Asset Management’s Comstock Resources CRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$1.94M	0.01%	737
2022 Q4	$3.88M	Sell	283,056 -1,646	-0.6%	-$28.1K	0.03%	437
2022 Q3	$4.92M	Sell	284,702 -11,997	-4%	-$199K	0.03%	360
2022 Q2	$3.58M	Sell	296,699 -126,071	-30%	-$2.09M	0.02%	470
2022 Q1	$5.52M	Buy	422,770 +52,878	+14%	+$470K	0.03%	395
2021 Q4	$2.99M	Sell	369,892 -16,535	-4%	-$151K	0.02%	528
2021 Q3	$4M	Sell	386,427 -1,761	-0.5%	-$11.9K	0.02%	483
2021 Q2	$2.59M	Buy	388,188 +245,926	+173%	+$1.42M	0.01%	637
2021 Q1	$788K	Buy	+142,262	New	+$764K	﹤0.01%	1124
2020 Q3	–	Sell	-27,469	Closed	-$120K	–	2710
2020 Q2	$120K	Buy	+27,469	New	+$164K	﹤0.01%	1727
2019 Q3	–	Sell	-59,004	Closed	-$329K	–	2497
2019 Q2	$329K	Buy	59,004 +51,893	+730%	+$301K	﹤0.01%	1592
2019 Q1	$49K	Buy	+7,111	New	+$46.9K	﹤0.01%	2039
2017 Q1	–	Sell	-1	Closed	–	–	2389
2016 Q4	$0	Hold	1	–	–	﹤0.01%	2375
2016 Q3	$0	Buy	+1	New	+$6	﹤0.01%	2418
2015 Q2	–	Sell	-818	Closed	-$15K	–	2428
2015 Q1	$15K	Hold	818	–	–	﹤0.01%	2258
2014 Q4	$28K	Hold	818	–	–	﹤0.01%	2122
2014 Q3	$76K	Sell	818 -27,304	-97%	-$3.24M	﹤0.01%	1928
2014 Q2	$4.05M	Sell	28,122 -2,023	-7%	-$266K	0.02%	581
2014 Q1	$3.44M	Buy	+30,145	New	+$2.83M	0.02%	668
2013 Q4	–	Sell	-78	Closed	-$6K	–	2183
2013 Q3	$6K	Hold	78	–	–	﹤0.01%	2276
2013 Q2	$6K	Buy	+78	New	+$6.39K	﹤0.01%	2267