Cwm, LLC Comstock Resources Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Comstock Resources Inc stock. As of the latest transaction made, Cwm, LLC holds 4,246 shares of CRK stock, worth $66,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,246

Previous 3,889 9.18%

Holding current value

$66,110

Previous $40,000 17.5%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$8.14 - $11.5 $2,905 - $4,105	357 Added 9.18%	4,246 $47,000
Q2 2024 Jul 09, 2024	SELL	$9.08 - $12.16 $3,568 - $4,778	-393 Reduced 9.18%	3,889 $40,000
Q1 2024 Apr 05, 2024	BUY	$7.28 - $9.28 $8,226 - $10,486	1,130 Added 35.85%	4,282 $40,000
Q4 2023 Feb 01, 2024	SELL	$8.4 - $13.31 $3,906 - $6,189	-465 Reduced 12.86%	3,152 $28,000
Q3 2023 Oct 11, 2023	SELL	$10.35 - $12.81 $43,956 - $54,404	-4,247 Reduced 54.01%	3,617 $40,000
Q2 2023 Aug 03, 2023	SELL	$9.25 - $11.64 $5,365 - $6,751	-580 Reduced 6.87%	7,864 $91,000
Q1 2023 Apr 28, 2023	BUY	$9.96 - $13.17 $11,185 - $14,789	1,123 Added 15.34%	8,444 $91,000
Q4 2022 Feb 01, 2023	SELL	$13.43 - $20.83 $47,837 - $74,196	-3,562 Reduced 32.73%	7,321 $100,000
Q3 2022 Oct 27, 2022	SELL	$11.14 - $21.23 $31,838 - $60,675	-2,858 Reduced 20.8%	10,883 $188,000
Q2 2022 Jul 28, 2022	SELL	$12.08 - $21.48 $24,631 - $43,797	-2,039 Reduced 12.92%	13,741 $166,000
Q1 2022 Apr 21, 2022	BUY	$7.14 - $13.12 $15,036 - $27,630	2,106 Added 15.4%	15,780 $206,000
Q4 2021 Jan 31, 2022	SELL	$7.47 - $10.9 $31,366 - $45,769	-4,199 Reduced 23.49%	13,674 $111,000
Q1 2021 Sep 15, 2021	BUY	$4.53 - $6.24 $6,391 - $8,804	1,411 Added 8.57%	17,873 $119,000
Q1 2021 Apr 27, 2021	SELL	$4.53 - $6.24 $6,391 - $8,804	-1,411 Reduced 7.89%	16,462 $91,000
Q4 2020 Sep 15, 2021	BUY	$4.27 - $6.13 $14,919 - $21,418	3,494 Added 24.3%	17,873 $119,000
Q4 2020 Jan 27, 2021	SELL	$4.27 - $6.13 $14,919 - $21,418	-3,494 Reduced 19.55%	14,379 $63,000
Q3 2020 Sep 15, 2021	BUY	$4.31 - $6.47 $43,263 - $64,945	10,038 Added 128.12%	17,873 $119,000
Q3 2020 Oct 19, 2020	SELL	$4.31 - $6.47 $43,263 - $64,945	-10,038 Reduced 56.16%	7,835 $34,000
Q2 2020 Sep 15, 2021	BUY	$4.1 - $8.11 $41,451 - $81,992	10,110 Added 130.23%	17,873 $119,000
Q2 2020 Jul 22, 2020	SELL	$4.1 - $8.11 $41,451 - $81,992	-10,110 Reduced 56.57%	7,763 $34,000
Q1 2020 Sep 15, 2021	BUY	$4.16 - $8.19 $13,153 - $25,896	3,162 Added 21.49%	17,873 $119,000
Q1 2020 Apr 28, 2020	SELL	$4.16 - $8.19 $13,153 - $25,896	-3,162 Reduced 17.69%	14,711 $79,000
Q4 2019 Sep 14, 2021	SELL	$6.35 - $8.23 $94,335 - $122,264	-14,856 Reduced 45.39%	17,873 $119,000
Q4 2019 Jan 27, 2020	BUY	$6.35 - $8.23 $94,335 - $122,264	14,856 Added 83.12%	32,729 $269,000
Q3 2019 Sep 14, 2021	SELL	$5.15 - $10.16 $157,584 - $310,885	-30,599 Reduced 63.13%	17,873 $119,000
Q3 2019 Oct 22, 2019	BUY	$5.15 - $10.16 $157,584 - $310,885	30,599 Added 171.2%	48,472 $378,000
Q2 2019 Sep 14, 2021	SELL	$4.34 - $7.17 $190,994 - $315,537	-44,008 Reduced 71.12%	17,873 $119,000
Q2 2019 Jul 31, 2019	BUY	$4.34 - $7.17 $190,994 - $315,537	44,008 Added 246.23%	61,881 $345,000
Q1 2019 Sep 02, 2021	SELL	$5.24 - $7.49 $235,134 - $336,098	-44,873 Reduced 71.52%	17,873 $0
Q1 2019 Apr 22, 2019	BUY	$5.24 - $7.49 $328,789 - $469,967	62,746 New	62,746 $435,000

Others Institutions Holding CRK

# of Institutions

276

Shares Held

93.5M

Call Options Held

1.7M

Put Options Held

1.13M

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 $3.63B
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...

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