Dimensional Fund Advisors LP Comstock Resources Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Comstock Resources Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 13,070,225 shares of CRK stock, worth $218 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,070,225

Previous 11,696,540 11.74%

Holding current value

$218 Million

Previous $121 Million 19.93%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$8.14 - $11.5 $11.2 Million - $15.8 Million	1,373,685 Added 11.74%	13,070,225 $146 Million
Q2 2024 Aug 09, 2024	BUY	$9.08 - $12.16 $22.1 Million - $29.6 Million	2,438,252 Added 26.34%	11,696,540 $121 Million
Q1 2024 May 10, 2024	BUY	$7.28 - $9.28 $8.15 Million - $10.4 Million	1,118,937 Added 13.75%	9,258,288 $85.9 Million
Q4 2023 Feb 07, 2024	BUY	$8.4 - $13.31 $15.4 Million - $24.4 Million	1,833,302 Added 29.07%	8,139,351 $72 Million
Q3 2023 Nov 09, 2023	BUY	$10.35 - $12.81 $16.3 Million - $20.2 Million	1,579,383 Added 33.41%	6,306,049 $69.6 Million
Q2 2023 Aug 09, 2023	SELL	$9.25 - $11.64 $2.05 Million - $2.58 Million	-221,284 Reduced 4.47%	4,726,666 $54.8 Million
Q1 2023 May 12, 2023	BUY	$9.96 - $13.17 $558,158 - $738,046	56,040 Added 1.15%	4,947,950 $53.4 Million
Q4 2022 Feb 09, 2023	SELL	$13.43 - $20.83 $12.2 Million - $18.8 Million	-904,807 Reduced 15.61%	4,891,910 $67.1 Million
Q3 2022 Nov 10, 2022	BUY	$11.14 - $21.23 $2.03 Million - $3.87 Million	182,342 Added 3.25%	5,796,717 $100 Million
Q2 2022 Aug 12, 2022	BUY	$12.08 - $21.48 $4.81 Million - $8.55 Million	397,997 Added 7.63%	5,614,375 $67.8 Million
Q1 2022 May 13, 2022	BUY	$7.14 - $13.12 $4.94 Million - $9.07 Million	691,334 Added 15.28%	5,216,378 $68.1 Million
Q4 2021 Feb 09, 2022	BUY	$7.47 - $10.9 $6.37 Million - $9.29 Million	852,596 Added 23.22%	4,525,044 $36.6 Million
Q3 2021 Nov 12, 2021	BUY	$5.15 - $10.35 $6.92 Million - $13.9 Million	1,344,266 Added 57.74%	3,672,448 $38 Million
Q2 2021 Aug 12, 2021	BUY	$4.78 - $6.79 $5.23 Million - $7.42 Million	1,093,447 Added 88.56%	2,328,182 $15.5 Million
Q1 2021 May 14, 2021	BUY	$4.53 - $6.24 $3.76 Million - $5.18 Million	830,514 Added 205.46%	1,234,735 $6.84 Million
Q4 2020 Feb 25, 2021	BUY	$4.27 - $6.13 $1.73 Million - $2.48 Million	404,221 New	404,221 $1.77 Million

Others Institutions Holding CRK

# of Institutions

275

Shares Held

93.1M

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 $3.89B
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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Dimensional Fund Advisors LP Comstock Resources Inc Transaction History