VNIM
Vaughan Nelson Investment Management’s Comstock Resources CRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-611,768
| Closed | -$5.42M | – | 214 |
|
|
2023
Q4 | $5.42M | Buy |
611,768
+24,970
| +4% | +$221K | 0.05% | 155 |
|
|
2023
Q3 | $6.47M | Buy |
586,798
+13,480
| +2% | +$149K | 0.07% | 160 |
|
|
2023
Q2 | $6.65M | Buy |
573,318
+24,308
| +4% | +$282K | 0.07% | 148 |
|
|
2023
Q1 | $5.92M | Sell |
549,010
-11,600
| -2% | -$125K | 0.07% | 142 |
|
|
2022
Q4 | $7.69M | Sell |
560,610
-347,455
| -38% | -$4.76M | 0.1% | 147 |
|
|
2022
Q3 | $15.7M | Sell |
908,065
-528,285
| -37% | -$9.13M | 0.23% | 110 |
|
|
2022
Q2 | $17.4M | Sell |
1,436,350
-349,220
| -20% | -$4.22M | 0.23% | 114 |
|
|
2022
Q1 | $23.3M | Buy |
1,785,570
+219,670
| +14% | +$2.87M | 0.26% | 102 |
|
|
2021
Q4 | $12.7M | Sell |
1,565,900
-1,419,175
| -48% | -$11.5M | 0.13% | 139 |
|
|
2021
Q3 | $30.9M | Buy |
2,985,075
+842,650
| +39% | +$8.72M | 0.31% | 101 |
|
|
2021
Q2 | $14.3M | Buy |
+2,142,425
| New | +$14.3M | 0.14% | 139 |
|