Payden & Rygel’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,620
| Closed | -$66K | – | 127 |
|
2024
Q4 | $66K | Sell |
3,620
-7,000
| -66% | -$128K | 0.01% | 118 |
|
2024
Q3 | $118K | Hold |
10,620
| – | – | 0.01% | 116 |
|
2024
Q2 | $110K | Hold |
10,620
| – | – | 0.01% | 114 |
|
2024
Q1 | $99K | Hold |
10,620
| – | – | ﹤0.01% | 126 |
|
2023
Q4 | $94K | Hold |
10,620
| – | – | 0.01% | 128 |
|
2023
Q3 | $117K | Hold |
10,620
| – | – | 0.01% | 125 |
|
2023
Q2 | $123K | Hold |
10,620
| – | – | 0.01% | 125 |
|
2023
Q1 | $115K | Sell |
10,620
-85,000
| -89% | -$920K | 0.01% | 114 |
|
2022
Q4 | $1.31M | Buy |
95,620
+80,000
| +512% | +$1.1M | 0.07% | 92 |
|
2022
Q3 | $270K | Hold |
15,620
| – | – | 0.02% | 113 |
|
2022
Q2 | $189K | Buy |
+15,620
| New | +$189K | 0.01% | 127 |
|
2021
Q4 | – | Sell |
-17,800
| Closed | -$184K | – | 128 |
|
2021
Q3 | $184K | Buy |
+17,800
| New | +$184K | 0.01% | 115 |
|