T. Rowe Price Associates’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 | $1.97M | Sell |
70,982
-3,754
| -5% | -$104K | ﹤0.01% | 1646 |
|
2025
Q1 | $1.52M | Buy |
74,736
+8,676
| +13% | +$177K | ﹤0.01% | 1738 |
|
2024
Q4 | $1.2M | Buy |
66,060
+6,741
| +11% | +$123K | ﹤0.01% | 1882 |
|
2024
Q3 | $661K | Sell |
59,319
-2,228
| -4% | -$24.8K | ﹤0.01% | 2134 |
|
2024
Q2 | $639K | Buy |
61,547
+2,726
| +5% | +$28.3K | ﹤0.01% | 2090 |
|
2024
Q1 | $546K | Buy |
58,821
+4,053
| +7% | +$37.6K | ﹤0.01% | 2173 |
|
2023
Q4 | $485K | Sell |
54,768
-70,502
| -56% | -$624K | ﹤0.01% | 2185 |
|
2023
Q3 | $1.38M | Sell |
125,270
-3,100,619
| -96% | -$34.2M | ﹤0.01% | 1638 |
|
2023
Q2 | $37.4M | Buy |
3,225,889
+3,194,036
| +10,027% | +$37.1M | 0.01% | 779 |
|
2023
Q1 | $344K | Buy |
31,853
+1,639
| +5% | +$17.7K | ﹤0.01% | 2281 |
|
2022
Q4 | $414K | Buy |
30,214
+1,272
| +4% | +$17.4K | ﹤0.01% | 2220 |
|
2022
Q3 | $501K | Buy |
+28,942
| New | +$501K | ﹤0.01% | 2123 |
|
2017
Q4 | – | Sell |
-920,313
| Closed | -$5.6M | – | 2556 |
|
2017
Q3 | $5.6M | Buy |
920,313
+3,748
| +0.4% | +$22.8K | ﹤0.01% | 1408 |
|
2017
Q2 | $6.48M | Sell |
916,565
-700,230
| -43% | -$4.95M | ﹤0.01% | 1380 |
|
2017
Q1 | $14.9M | Buy |
1,616,795
+11,800
| +0.7% | +$109K | ﹤0.01% | 1251 |
|
2016
Q4 | $15.8M | Buy |
1,604,995
+1,491,895
| +1,319% | +$14.7M | ﹤0.01% | 1209 |
|
2016
Q3 | $864K | Buy |
+113,100
| New | +$864K | ﹤0.01% | 1794 |
|
2015
Q4 | – | Sell |
-8,748
| Closed | -$84K | – | 2519 |
|
2015
Q3 | $84K | Hold |
8,748
| – | – | ﹤0.01% | 2426 |
|
2015
Q2 | $146K | Buy |
8,748
+4,240
| +94% | +$70.8K | ﹤0.01% | 2405 |
|
2015
Q1 | $80K | Hold |
4,508
| – | – | ﹤0.01% | 2488 |
|
2014
Q4 | $153K | Buy |
4,508
+1,100
| +32% | +$37.3K | ﹤0.01% | 2410 |
|
2014
Q3 | $317K | Hold |
3,408
| – | – | ﹤0.01% | 2135 |
|
2014
Q2 | $491K | Sell |
3,408
-2,040
| -37% | -$294K | ﹤0.01% | 1960 |
|
2014
Q1 | $622K | Hold |
5,448
| – | – | ﹤0.01% | 1836 |
|
2013
Q4 | $498K | Hold |
5,448
| – | – | ﹤0.01% | 1904 |
|
2013
Q3 | $433K | Hold |
5,448
| – | – | ﹤0.01% | 1941 |
|
2013
Q2 | $428K | Buy |
+5,448
| New | +$428K | ﹤0.01% | 1916 |
|