State Street’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 | $122M | Sell |
4,426,588
-336,001
| -7% | -$9.3M | ﹤0.01% | 1188 |
|
|
2025
Q1 | $96.9M | Sell |
4,762,589
-147,608
| -3% | -$3M | ﹤0.01% | 1283 |
|
|
2024
Q4 | $89.5M | Sell |
4,910,197
-451,462
| -8% | -$8.23M | ﹤0.01% | 1408 |
|
|
2024
Q3 | $59.7M | Sell |
5,361,659
-8,750
| -0.2% | -$97.4K | ﹤0.01% | 1609 |
|
|
2024
Q2 | $55.7M | Sell |
5,370,409
-6,393,148
| -54% | -$66.4M | ﹤0.01% | 1619 |
|
|
2024
Q1 | $109M | Buy |
11,763,557
+993,251
| +9% | +$9.22M | ﹤0.01% | 1254 |
|
|
2023
Q4 | $95.3M | Buy |
10,770,306
+2,770,974
| +35% | +$24.5M | ﹤0.01% | 1320 |
|
|
2023
Q3 | $88.2M | Sell |
7,999,332
-1,411,707
| -15% | -$15.6M | ﹤0.01% | 1266 |
|
|
2023
Q2 | $109M | Sell |
9,411,039
-868,040
| -8% | -$10.1M | 0.01% | 1157 |
|
|
2023
Q1 | $111M | Buy |
10,279,079
+1,660,068
| +19% | +$17.9M | 0.01% | 1111 |
|
|
2022
Q4 | $118M | Buy |
8,619,011
+2,230,602
| +35% | +$30.6M | 0.01% | 1067 |
|
|
2022
Q3 | $110M | Sell |
6,388,409
-866,751
| -12% | -$15M | 0.01% | 1049 |
|
|
2022
Q2 | $87.6M | Sell |
7,255,160
-1,473,400
| -17% | -$17.8M | 0.01% | 1254 |
|
|
2022
Q1 | $114M | Buy |
8,728,560
+849,275
| +11% | +$11.1M | 0.01% | 1201 |
|
|
2021
Q4 | $63.7M | Buy |
7,879,285
+6,336,555
| +411% | +$51.3M | ﹤0.01% | 1644 |
|
|
2021
Q3 | $16M | Buy |
1,542,730
+162,563
| +12% | +$1.68M | ﹤0.01% | 2615 |
|
|
2021
Q2 | $9.21M | Buy |
1,380,167
+974,950
| +241% | +$6.5M | ﹤0.01% | 2952 |
|
|
2021
Q1 | $2.25M | Buy |
405,217
+21,800
| +6% | +$121K | ﹤0.01% | 3395 |
|
|
2020
Q4 | $1.68M | Buy |
383,417
+43,101
| +13% | +$188K | ﹤0.01% | 3426 |
|
|
2020
Q3 | $1.49M | Buy |
340,316
+50,700
| +18% | +$222K | ﹤0.01% | 3311 |
|
|
2020
Q2 | $1.27M | Buy |
289,616
+35,600
| +14% | +$156K | ﹤0.01% | 3358 |
|
|
2020
Q1 | $1.37M | Buy |
254,016
+28,163
| +12% | +$152K | ﹤0.01% | 3223 |
|
|
2019
Q4 | $1.86M | Sell |
225,853
-66,885
| -23% | -$551K | ﹤0.01% | 3276 |
|
|
2019
Q3 | $2.28M | Buy |
292,738
+2,963
| +1% | +$23.1K | ﹤0.01% | 3170 |
|
|
2019
Q2 | $1.61M | Buy |
289,775
+219,541
| +313% | +$1.22M | ﹤0.01% | 3312 |
|
|
2019
Q1 | $487K | Buy |
70,234
+30,028
| +75% | +$208K | ﹤0.01% | 3449 |
|
|
2018
Q4 | $182K | Buy |
+40,206
| New | +$182K | ﹤0.01% | 3590 |
|
|
2016
Q3 | – | Sell |
-5,717
| Closed | -$23K | – | 3599 |
|
|
2016
Q2 | $23K | Sell |
5,717
-4,900
| -46% | -$19.7K | ﹤0.01% | 3646 |
|
|
2016
Q1 | $40K | Sell |
10,617
-180
| -2% | -$678 | ﹤0.01% | 3629 |
|
|
2015
Q4 | $103K | Hold |
10,797
| – | – | ﹤0.01% | 3549 |
|
|
2015
Q3 | $105K | Sell |
10,797
-26,928
| -71% | -$262K | ﹤0.01% | 3531 |
|
|
2015
Q2 | $628K | Sell |
37,725
-159,463
| -81% | -$2.65M | ﹤0.01% | 3333 |
|
|
2015
Q1 | $3.52M | Sell |
197,188
-433,182
| -69% | -$7.73M | ﹤0.01% | 2762 |
|
|
2014
Q4 | $21.5M | Buy |
630,370
+311,798
| +98% | +$10.6M | ﹤0.01% | 1752 |
|
|
2014
Q3 | $29.7M | Sell |
318,572
-686
| -0.2% | -$63.9K | ﹤0.01% | 1453 |
|
|
2014
Q2 | $46M | Sell |
319,258
-27,567
| -8% | -$3.98M | 0.01% | 1275 |
|
|
2014
Q1 | $39.6M | Buy |
346,825
+29,034
| +9% | +$3.32M | ﹤0.01% | 1329 |
|
|
2013
Q4 | $29.1M | Sell |
317,791
-40,626
| -11% | -$3.71M | ﹤0.01% | 1502 |
|
|
2013
Q3 | $28.5M | Buy |
358,417
+13,370
| +4% | +$1.06M | ﹤0.01% | 1479 |
|
|
2013
Q2 | $27.1M | Buy |
+345,047
| New | +$27.1M | ﹤0.01% | 1448 |
|