Charles Schwab Investment Management Inc Comstock Resources Inc Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Comstock Resources Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,356,444 shares of CRK stock, worth $17.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,356,444

Previous 1,204,230 12.64%

Holding current value

$17.7 Million

Previous $11.2 Million 25.99%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$9.08 - $12.16 $1.38 Million - $1.85 Million	152,214 Added 12.64%	1,356,444 $14.1 Million
Q1 2024 May 08, 2024	BUY	$7.28 - $9.28 $1.37 Million - $1.75 Million	188,827 Added 18.6%	1,204,230 $11.2 Million
Q4 2023 Feb 06, 2024	BUY	$8.4 - $13.31 $782,376 - $1.24 Million	93,140 Added 10.1%	1,015,403 $8.99 Million
Q3 2023 Nov 08, 2023	BUY	$10.35 - $12.81 $629,590 - $779,232	60,830 Added 7.06%	922,263 $10.2 Million
Q2 2023 Aug 09, 2023	BUY	$9.25 - $11.64 $749,028 - $942,560	80,976 Added 10.38%	861,433 $9.99 Million
Q1 2023 May 11, 2023	BUY	$9.96 - $13.17 $635,876 - $840,812	63,843 Added 8.91%	780,457 $8.42 Million
Q4 2022 Feb 13, 2023	BUY	$13.43 - $20.83 $276,322 - $428,577	20,575 Added 2.96%	716,614 $9.82 Million
Q3 2022 Nov 14, 2022	BUY	$11.14 - $21.23 $547,720 - $1.04 Million	49,167 Added 7.6%	696,039 $12 Million
Q2 2022 Aug 15, 2022	SELL	$12.08 - $21.48 $678,678 - $1.21 Million	-56,182 Reduced 7.99%	646,872 $7.82 Million
Q1 2022 May 13, 2022	SELL	$7.14 - $13.12 $95,683 - $175,821	-13,401 Reduced 1.87%	703,054 $9.18 Million
Q4 2021 Feb 11, 2022	BUY	$7.47 - $10.9 $629,892 - $919,120	84,323 Added 13.34%	716,455 $5.8 Million
Q3 2021 Nov 16, 2021	BUY	$5.15 - $10.35 $849,724 - $1.71 Million	164,995 Added 35.32%	632,132 $6.54 Million
Q2 2021 Aug 16, 2021	BUY	$4.78 - $6.79 $737,683 - $1.05 Million	154,327 Added 49.34%	467,137 $3.12 Million
Q1 2021 May 17, 2021	SELL	$4.53 - $6.24 $3,678 - $5,066	-812 Reduced 0.26%	312,810 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$4.27 - $6.13 $25,619 - $36,780	6,000 Added 1.95%	313,622 $1.37 Million
Q3 2020 Nov 13, 2020	BUY	$4.31 - $6.47 $29,876 - $44,850	6,932 Added 2.31%	307,622 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$4.1 - $8.11 $831,730 - $1.65 Million	202,861 Added 207.36%	300,690 $1.32 Million
Q1 2020 May 15, 2020	BUY	$4.16 - $8.19 $9,160 - $18,034	2,202 Added 2.3%	97,829 $528,000
Q4 2019 Feb 07, 2020	BUY	$6.35 - $8.23 $26,625 - $34,508	4,193 Added 4.59%	95,627 $788,000
Q3 2019 Nov 08, 2019	BUY	$5.15 - $10.16 $274,994 - $542,513	53,397 Added 140.38%	91,434 $713,000
Q2 2019 Aug 09, 2019	BUY	$4.34 - $7.17 $165,080 - $272,725	38,037 New	38,037 $212,000
Q2 2018 Aug 08, 2018	SELL	$4.58 - $11.5 $46,532 - $116,840	-10,160 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$5.93 - $7.09 $60,248 - $72,034	10,160	10,160 $62,000

Others Institutions Holding CRK

# of Institutions

281

Shares Held

100M

Call Options Held

1.52M

Put Options Held

1.59M

View Full List

About COMSTOCK RESOURCES INC

Ticker CRK
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 233,164,992
Market Cap $3.05B
Description
Comstock Resources, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas primarily in North Louisiana and East Texas, the United States. As of December 31, 2021, the company had 6.1 trillion cubic feet of the natural gas equivalent of proved reserves. It also owns intere...

More about CRK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Comstock Resources Inc Transaction History