Shepherd Kaplan Krochuk’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,700
| Closed | -$585K | – | 58 |
|
|
2022
Q4 | $585K | Hold |
42,700
| – | – | 0.35% | 52 |
|
|
2022
Q3 | $738K | Sell |
42,700
-26,920
| -39% | -$465K | 0.37% | 53 |
|
|
2022
Q2 | $841K | Hold |
69,620
| – | – | 0.37% | 51 |
|
|
2022
Q1 | $909K | Hold |
69,620
| – | – | 0.34% | 51 |
|
|
2021
Q4 | $563K | Hold |
69,620
| – | – | 0.2% | 88 |
|
|
2021
Q3 | $721K | Hold |
69,620
| – | – | 0.26% | 61 |
|
|
2021
Q2 | $464K | Hold |
69,620
| – | – | 0.17% | 100 |
|
|
2021
Q1 | $386K | Hold |
69,620
| – | – | 0.15% | 102 |
|
|
2020
Q4 | $304K | Hold |
69,620
| – | – | 0.11% | 127 |
|
|
2020
Q3 | $305K | Hold |
69,620
| – | – | 0.13% | 116 |
|
|
2020
Q2 | $305K | Buy |
+69,620
| New | +$305K | 0.14% | 121 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 415 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 392 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 441 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 520 |
|
|
2014
Q2 | – | Sell |
-4,340
| Closed | -$496K | – | 542 |
|
|
2014
Q1 | $496K | Hold |
4,340
| – | – | 0.06% | 210 |
|
|
2013
Q4 | $397K | Hold |
4,340
| – | – | 0.05% | 246 |
|
|
2013
Q3 | $345K | Hold |
4,340
| – | – | 0.06% | 235 |
|
|
2013
Q2 | $341K | Buy |
+4,340
| New | +$341K | 0.07% | 246 |
|