Core Commodity Management, LLC Comstock Resources Inc Transaction History

Core Commodity Management, LLC

$271 Million
Q1 2024

A detailed history of Core Commodity Management, LLC transactions in Comstock Resources Inc stock. As of the latest transaction made, Core Commodity Management, LLC holds 15,345 shares of CRK stock, worth $167,567. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,345

Previous 49,410 68.94%

Holding current value

$167,567

Previous $437,000 67.51%

% of portfolio

0.05%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.28 - $9.28 $247,993 - $316,123	-34,065 Reduced 68.94%	15,345 $142,000
Q4 2023 Feb 14, 2024	SELL	$8.4 - $13.31 $966,940 - $1.53 Million	-115,112 Reduced 69.97%	49,410 $437,000
Q3 2023 Nov 14, 2023	BUY	$10.35 - $12.81 $939,583 - $1.16 Million	90,781 Added 123.11%	164,522 $1.81 Million
Q2 2023 Aug 14, 2023	SELL	$9.25 - $11.64 $580,668 - $730,701	-62,775 Reduced 45.98%	73,741 $855,000
Q1 2023 May 15, 2023	BUY	$9.96 - $13.17 $440,002 - $581,811	44,177 Added 47.84%	136,516 $1.47 Million

Q4 2022 Feb 14, 2023	SELL	$13.43 - $20.83 $394,425 - $611,756	-29,369 Reduced 24.13%	92,339 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$11.14 - $21.23 $3.72 Million - $7.08 Million	-333,617 Reduced 73.27%	121,708 $2.1 Million
Q2 2022 Aug 15, 2022	SELL	$12.08 - $21.48 $704,372 - $1.25 Million	-58,309 Reduced 11.35%	455,325 $5.5 Million
Q1 2022 May 16, 2022	BUY	$7.14 - $13.12 $1.59 Million - $2.92 Million	222,230 Added 76.26%	513,634 $6.7 Million
Q4 2021 Feb 14, 2022	SELL	$7.47 - $10.9 $468,690 - $683,898	-62,743 Reduced 17.72%	291,404 $2.36 Million
Q3 2021 Nov 15, 2021	BUY	$5.15 - $10.35 $1.82 Million - $3.67 Million	354,147 New	354,147 $3.67 Million
Q1 2021 May 17, 2021	SELL	$4.53 - $6.24 $82,749 - $113,986	-18,267 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.31 - $6.47 $78,730 - $118,187	18,267 New	18,267 $80,000
Q2 2019 Aug 14, 2019	SELL	$4.34 - $7.17 $57,214 - $94,522	-13,183 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.24 - $7.49 $69,078 - $98,740	13,183 New	13,183 $91,000

Others Institutions Holding CRK

# of Institutions

278

Shares Held

100M

Call Options Held

2.08M

Put Options Held

1.53M

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 $2.55B
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 Core Commodity Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Commodity Management, LLC with notifications on news.

Account

Core Commodity Management, LLC Comstock Resources Inc Transaction History