Rafferty Asset Management’s Comstock Resources CRK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.45M Sell
124,747
-595
-0.5% -$16.5K 0.01% 473
2025
Q1
$2.55M Sell
125,342
-20,519
-14% -$417K 0.01% 513
2024
Q4
$2.66M Sell
145,861
-15,300
-9% -$279K 0.01% 565
2024
Q3
$1.79M Buy
161,161
+34,998
+28% +$390K 0.01% 669
2024
Q2
$1.31M Sell
126,163
-372,012
-75% -$3.86M ﹤0.01% 755
2024
Q1
$4.62M Sell
498,175
-121,509
-20% -$1.13M 0.02% 487
2023
Q4
$5.48M Buy
619,684
+226,021
+57% +$2M 0.02% 427
2023
Q3
$4.34M Sell
393,663
-208,517
-35% -$2.3M 0.03% 420
2023
Q2
$6.99M Sell
602,180
-204,733
-25% -$2.37M 0.04% 343
2023
Q1
$8.71M Buy
806,913
+196,657
+32% +$2.12M 0.06% 214
2022
Q4
$8.37M Buy
610,256
+187,853
+44% +$2.58M 0.07% 242
2022
Q3
$7.3M Sell
422,403
-196,728
-32% -$3.4M 0.08% 204
2022
Q2
$7.48M Buy
619,131
+49,536
+9% +$598K 0.07% 194
2022
Q1
$7.43M Sell
569,595
-253,865
-31% -$3.31M 0.04% 252
2021
Q4
$6.66M Buy
+823,460
New +$6.66M 0.04% 272
2019
Q4
Sell
-11,388
Closed -$89K 876
2019
Q3
$89K Sell
11,388
-1,912
-14% -$14.9K ﹤0.01% 795
2019
Q2
$74K Sell
13,300
-8,188
-38% -$45.6K ﹤0.01% 794
2019
Q1
$149K Sell
21,488
-1,700
-7% -$11.8K ﹤0.01% 777
2018
Q4
$105K Buy
+23,188
New +$105K ﹤0.01% 611
2016
Q1
Sell
-25,139
Closed -$217K 525
2015
Q4
$217K Buy
25,139
+12,116
+93% +$105K 0.03% 503
2015
Q3
$124K Sell
13,023
-106,870
-89% -$1.02M 0.01% 543
2015
Q2
$2M Buy
119,893
+50,894
+74% +$847K 0.13% 105
2015
Q1
$1.23M Buy
68,999
+23,881
+53% +$426K 0.09% 199
2014
Q4
$1.54M Buy
45,118
+40,673
+915% +$1.38M 0.35% 59
2014
Q3
$414K Buy
4,445
+1,884
+74% +$175K 0.04% 185
2014
Q2
$369K Buy
+2,561
New +$369K 0.07% 206
2013
Q3
Sell
-4,217
Closed -$332K 178
2013
Q2
$332K Buy
+4,217
New +$332K 0.05% 188