Cutler Group LP Comstock Resources Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Comstock Resources Inc stock. As of the latest transaction made, Cutler Group LP holds 731 shares of CRK stock, worth $8,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

731

Previous 970 24.64%

Holding current value

$8,560

Previous $8,000 25.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$7.28 - $9.28 $1,739 - $2,217	-239 Reduced 24.64%	731 $6,000
Q4 2023 Jan 18, 2024	BUY	$8.4 - $13.31 $8,148 - $12,910	970 New	970 $8,000
Q2 2023 Jul 18, 2023	BUY	$9.25 - $11.64 $4,005 - $5,040	433 Added 35.38%	1,657 $19,000
Q1 2023 May 01, 2023	SELL	$9.96 - $13.17 $55,337 - $73,172	-5,556 Reduced 81.95%	1,224 $13,000
Q4 2022 Feb 07, 2023	SELL	$13.43 - $20.83 $54,888 - $85,132	-4,087 Reduced 37.61%	6,780 $92,000

Q3 2022 Oct 25, 2022	BUY	$11.14 - $21.23 $121,058 - $230,706	10,867 New	10,867 $187,000
Q1 2022 Apr 14, 2022	SELL	$7.14 - $13.12 $23,990 - $44,083	-3,360 Reduced 42.1%	4,621 $60,000
Q4 2021 Jan 18, 2022	SELL	$7.47 - $10.9 $1,912 - $2,790	-256 Reduced 3.11%	7,981 $64,000
Q3 2021 Oct 26, 2021	SELL	$5.15 - $10.35 $70,879 - $142,447	-13,763 Reduced 62.56%	8,237 $85,000
Q2 2021 Jul 19, 2021	SELL	$4.78 - $6.79 $38,240 - $54,320	-8,000 Reduced 26.67%	22,000 $146,000
Q1 2021 Apr 26, 2021	BUY	$4.53 - $6.24 $122,310 - $168,480	27,000 Added 900.0%	30,000 $166,000
Q4 2020 Jan 21, 2021	BUY	$4.27 - $6.13 $8,112 - $11,647	1,900 Added 172.73%	3,000 $13,000
Q3 2020 Oct 27, 2020	SELL	$4.31 - $6.47 $10,343 - $15,528	-2,400 Reduced 68.57%	1,100 $4,000
Q2 2020 Jul 22, 2020	BUY	$4.1 - $8.11 $14,349 - $28,384	3,500 New	3,500 $15,000
Q3 2019 Oct 28, 2019	SELL	$5.15 - $10.16 $4,382 - $8,646	-851 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$4.34 - $7.17 $3,472 - $5,736	800 Added 1568.63%	851 $4,000
Q3 2018 Nov 07, 2018	SELL	$7.42 - $12.02 $5,557 - $9,002	-749 Reduced 93.63%	51 $0
Q1 2018 May 11, 2018	BUY	$6.64 - $10.49 $3,266 - $5,161	492 Added 159.74%	800 $5,000
Q3 2017 Oct 17, 2017	BUY	$5.93 - $7.09 $1,826 - $2,183	308	308 $1,000

Others Institutions Holding CRK

# of Institutions

276

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 $2.73B
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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account