SEI Investments’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
42,115
+13,013
| +45% | +$360K | ﹤0.01% | 1858 |
|
|
2025
Q1 | $592K | Buy |
+29,102
| New | +$592K | ﹤0.01% | 2087 |
|
|
2023
Q2 | – | Sell |
-18,629
| Closed | -$201K | – | 2686 |
|
|
2023
Q1 | $201K | Buy |
18,629
+5,605
| +43% | +$60.5K | ﹤0.01% | 2480 |
|
|
2022
Q4 | $179K | Sell |
13,024
-27,135
| -68% | -$372K | ﹤0.01% | 2367 |
|
|
2022
Q3 | $694K | Sell |
40,159
-5,892
| -13% | -$102K | ﹤0.01% | 1944 |
|
|
2022
Q2 | $556K | Buy |
+46,051
| New | +$556K | ﹤0.01% | 2059 |
|
|
2022
Q1 | – | Sell |
-14,218
| Closed | -$110K | – | 2595 |
|
|
2021
Q4 | $110K | Buy |
+14,218
| New | +$110K | ﹤0.01% | 2533 |
|
|
2019
Q2 | – | Sell |
-919
| Closed | -$6K | – | 2462 |
|
|
2019
Q1 | $6K | Buy |
+919
| New | +$6K | ﹤0.01% | 2816 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 2646 |
|
|
2018
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3636 |
|
|
2017
Q4 | – | Sell |
-12
| Closed | – | – | 3354 |
|
|
2017
Q3 | $0 | Buy |
12
+11
| +1,100% | – | ﹤0.01% | 3220 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3101 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2932 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2540 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2499 |
|
|
2015
Q2 | – | Sell |
-69
| Closed | -$1K | – | 2273 |
|
|
2015
Q1 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 2188 |
|