UBS AM’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 | $6.12M | Buy |
221,042
+83,024
| +60% | +$2.3M | ﹤0.01% | 1612 |
|
|
2025
Q1 | $2.81M | Sell |
138,018
-9,707
| -7% | -$197K | ﹤0.01% | 1836 |
|
|
2024
Q4 | $2.69M | Buy |
147,725
+24,320
| +20% | +$443K | ﹤0.01% | 1896 |
|
|
2024
Q3 | $1.37M | Sell |
123,405
-15,936
| -11% | -$177K | ﹤0.01% | 2225 |
|
|
2024
Q2 | $1.45M | Buy |
139,341
+62,492
| +81% | +$649K | ﹤0.01% | 2168 |
|
|
2024
Q1 | $713K | Hold |
76,849
| – | – | ﹤0.01% | 2173 |
|
|
2023
Q4 | $680K | Sell |
76,849
-10,883
| -12% | -$96.3K | ﹤0.01% | 2222 |
|
|
2023
Q3 | $968K | Buy |
87,732
+33,384
| +61% | +$368K | ﹤0.01% | 1973 |
|
|
2023
Q2 | $586K | Hold |
54,348
| – | – | ﹤0.01% | 2258 |
|
|
2023
Q1 | $586K | Sell |
54,348
-25,123
| -32% | -$271K | ﹤0.01% | 2258 |
|
|
2022
Q4 | $1.09M | Buy |
79,471
+5,838
| +8% | +$80K | ﹤0.01% | 1812 |
|
|
2022
Q3 | $1.27M | Sell |
73,633
-23,215
| -24% | -$401K | ﹤0.01% | 1825 |
|
|
2022
Q2 | $1.17M | Buy |
96,848
+33,186
| +52% | +$401K | ﹤0.01% | 1870 |
|
|
2022
Q1 | $831K | Buy |
63,662
+3,974
| +7% | +$51.9K | ﹤0.01% | 2233 |
|
|
2021
Q4 | $483K | Sell |
59,688
-4,418
| -7% | -$35.7K | ﹤0.01% | 2572 |
|
|
2021
Q3 | $663K | Sell |
64,106
-10,602
| -14% | -$110K | ﹤0.01% | 2367 |
|
|
2021
Q2 | $498K | Buy |
+74,708
| New | +$498K | ﹤0.01% | 2539 |
|
|
2021
Q1 | – | Sell |
-71,926
| Closed | -$314K | – | 2605 |
|
|
2020
Q4 | $314K | Sell |
71,926
-6,226
| -8% | -$27.2K | ﹤0.01% | 2402 |
|
|
2020
Q3 | $342K | Buy |
78,152
+10,273
| +15% | +$45K | ﹤0.01% | 2276 |
|
|
2020
Q2 | $297K | Buy |
+67,879
| New | +$297K | ﹤0.01% | 2286 |
|
|
2015
Q2 | – | Sell |
-4,240
| Closed | -$76K | – | 2701 |
|
|
2015
Q1 | $76K | Hold |
4,240
| – | – | ﹤0.01% | 2602 |
|
|
2014
Q4 | $144K | Buy |
4,240
+660
| +18% | +$22.4K | ﹤0.01% | 2534 |
|
|
2014
Q3 | $333K | Hold |
3,580
| – | – | ﹤0.01% | 2088 |
|
|
2014
Q2 | $516K | Buy |
3,580
+140
| +4% | +$20.2K | ﹤0.01% | 1891 |
|
|
2014
Q1 | $393K | Buy |
3,440
+340
| +11% | +$38.8K | ﹤0.01% | 2024 |
|
|
2013
Q4 | $283K | Sell |
3,100
-560
| -15% | -$51.1K | ﹤0.01% | 2176 |
|
|
2013
Q3 | $291K | Buy |
3,660
+660
| +22% | +$52.5K | ﹤0.01% | 2099 |
|
|
2013
Q2 | $236K | Buy |
+3,000
| New | +$236K | ﹤0.01% | 2168 |
|