Invesco Ltd. Comstock Resources Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Comstock Resources Inc stock. As of the latest transaction made, Invesco Ltd. holds 732,214 shares of CRK stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

732,214

Previous 724,717 1.03%

Holding current value

$11.1 Million

Previous $7.52 Million 8.43%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.14 - $11.5 $61,025 - $86,215	7,497 Added 1.03%	732,214 $8.16 Million
Q2 2024 Aug 13, 2024	SELL	$9.08 - $12.16 $6.63 Million - $8.88 Million	-730,563 Reduced 50.2%	724,717 $7.52 Million
Q1 2024 May 14, 2024	BUY	$7.28 - $9.28 $1.31 Million - $1.67 Million	179,530 Added 14.07%	1,455,280 $13.5 Million
Q4 2023 Feb 12, 2024	SELL	$8.4 - $13.31 $1.9 Million - $3 Million	-225,656 Reduced 15.03%	1,275,750 $11.3 Million
Q3 2023 Nov 13, 2023	SELL	$10.35 - $12.81 $1.22 Million - $1.51 Million	-117,907 Reduced 7.28%	1,501,406 $16.6 Million
Q2 2023 Aug 11, 2023	BUY	$9.25 - $11.64 $896,667 - $1.13 Million	96,937 Added 6.37%	1,619,313 $18.8 Million
Q1 2023 May 12, 2023	BUY	$9.96 - $13.17 $7.7 Million - $10.2 Million	772,672 Added 103.06%	1,522,376 $16.4 Million
Q4 2022 Feb 13, 2023	SELL	$13.43 - $20.83 $4.6 Million - $7.14 Million	-342,662 Reduced 31.37%	749,704 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$11.14 - $21.23 $1.9 Million - $3.62 Million	-170,413 Reduced 13.5%	1,092,366 $18.9 Million
Q2 2022 Aug 15, 2022	BUY	$12.08 - $21.48 $1.51 Million - $2.69 Million	125,138 Added 11.0%	1,262,779 $15.3 Million
Q1 2022 May 16, 2022	BUY	$7.14 - $13.12 $2.9 Million - $5.32 Million	405,719 Added 55.43%	1,137,641 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$7.47 - $10.9 $4.33 Million - $6.32 Million	580,095 Added 382.08%	731,922 $5.92 Million
Q3 2021 Nov 15, 2021	SELL	$5.15 - $10.35 $1.49 Million - $2.99 Million	-288,514 Reduced 65.52%	151,827 $1.57 Million
Q2 2021 Aug 17, 2021	BUY	$4.78 - $6.79 $567,730 - $806,461	118,772 Added 36.94%	440,341 $2.94 Million
Q1 2021 May 17, 2021	BUY	$4.53 - $6.24 $1.02 Million - $1.41 Million	225,497 Added 234.72%	321,569 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$4.27 - $6.13 $261,101 - $374,837	-61,148 Reduced 38.89%	96,072 $420,000
Q3 2020 Nov 16, 2020	BUY	$4.31 - $6.47 $226,960 - $340,703	52,659 Added 50.36%	157,220 $688,000
Q2 2020 Aug 14, 2020	BUY	$4.1 - $8.11 $66,137 - $130,822	16,131 Added 18.24%	104,561 $458,000
Q1 2020 May 15, 2020	SELL	$4.16 - $8.19 $43,476 - $85,593	-10,451 Reduced 10.57%	88,430 $476,000
Q4 2019 Feb 14, 2020	SELL	$6.35 - $8.23 $1.26 Million - $1.64 Million	-198,982 Reduced 66.8%	98,881 $814,000
Q3 2019 Nov 14, 2019	BUY	$5.15 - $10.16 $1.53 Million - $3.03 Million	297,863 New	297,863 $2.32 Million
Q2 2019 Aug 14, 2019	SELL	$4.34 - $7.17 $82,894 - $136,947	-19,100 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$5.24 - $7.49 $325,823 - $465,728	-62,180 Reduced 76.5%	19,100 $132,000
Q4 2018 Feb 14, 2019	BUY	$4.25 - $9.14 $345,440 - $742,899	81,280 New	81,280 $369,000

Others Institutions Holding CRK

# of Institutions

275

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 $3.53B
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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