First Trust Advisors LP Comstock Resources Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Comstock Resources Inc stock. As of the latest transaction made, First Trust Advisors LP holds 681,585 shares of CRK stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

681,585

Previous 879,182 22.48%

Holding current value

$12.7 Million

Previous $9.13 Million 16.8%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.14 - $11.5 $1.61 Million - $2.27 Million	-197,597 Reduced 22.48%	681,585 $7.59 Million
Q2 2024 Aug 13, 2024	SELL	$9.08 - $12.16 $4.25 Million - $5.69 Million	-468,033 Reduced 34.74%	879,182 $9.13 Million
Q1 2024 May 13, 2024	BUY	$7.28 - $9.28 $602,754 - $768,346	82,796 Added 6.55%	1,347,215 $12.5 Million
Q4 2023 Feb 13, 2024	BUY	$8.4 - $13.31 $2.52 Million - $3.99 Million	299,496 Added 31.04%	1,264,419 $11.2 Million
Q3 2023 Nov 13, 2023	SELL	$10.35 - $12.81 $741,681 - $917,964	-71,660 Reduced 6.91%	964,923 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$9.25 - $11.64 $2.53 Million - $3.18 Million	-273,609 Reduced 20.88%	1,036,583 $12 Million
Q1 2023 May 15, 2023	BUY	$9.96 - $13.17 $544,284 - $719,700	54,647 Added 4.35%	1,310,192 $14.1 Million
Q4 2022 Feb 09, 2023	BUY	$13.43 - $20.83 $5.26 Million - $8.16 Million	391,796 Added 45.36%	1,255,545 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$11.14 - $21.23 $848,478 - $1.62 Million	-76,165 Reduced 8.1%	863,749 $14.9 Million
Q2 2022 Aug 12, 2022	BUY	$12.08 - $21.48 $3.51 Million - $6.25 Million	290,944 Added 44.83%	939,914 $11.4 Million
Q1 2022 May 13, 2022	SELL	$7.14 - $13.12 $5.22 Million - $9.6 Million	-731,456 Reduced 52.99%	648,970 $8.47 Million
Q4 2021 Feb 08, 2022	BUY	$7.47 - $10.9 $7.6 Million - $11.1 Million	1,017,186 Added 280.03%	1,380,426 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$5.15 - $10.35 $473,552 - $951,703	-91,952 Reduced 20.2%	363,240 $3.76 Million
Q2 2021 Aug 16, 2021	SELL	$4.78 - $6.79 $309,610 - $439,801	-64,772 Reduced 12.46%	455,192 $3.04 Million
Q1 2021 May 14, 2021	BUY	$4.53 - $6.24 $839,717 - $1.16 Million	185,368 Added 55.4%	519,964 $2.88 Million
Q4 2020 Feb 02, 2021	BUY	$4.27 - $6.13 $820,907 - $1.18 Million	192,250 Added 135.06%	334,596 $1.46 Million
Q3 2020 Nov 05, 2020	BUY	$4.31 - $6.47 $613,511 - $920,978	142,346 New	142,346 $623,000
Q4 2019 Feb 03, 2020	SELL	$6.35 - $8.23 $293,382 - $380,242	-46,202 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$5.15 - $10.16 $9,316 - $18,379	1,809 Added 4.07%	46,202 $360,000
Q2 2019 Jul 30, 2019	SELL	$4.34 - $7.17 $579,159 - $956,814	-133,447 Reduced 75.04%	44,393 $247,000
Q1 2019 May 09, 2019	BUY	$5.24 - $7.49 $215,332 - $307,794	41,094 Added 30.05%	177,840 $1.23 Million
Q4 2018 Feb 07, 2019	BUY	$4.25 - $9.14 $581,170 - $1.25 Million	136,746 New	136,746 $619,000

Others Institutions Holding CRK

# of Institutions

273

Shares Held

92.8M

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 $4.33B
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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First Trust Advisors LP Comstock Resources Inc Transaction History