Rafferty Asset Management, LLC Comstock Resources Inc Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Comstock Resources Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 126,163 shares of CRK stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,163

Previous 498,175 74.67%

Holding current value

$1.4 Million

Previous $4.62 Million 71.69%

% of portfolio

0.0%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.08 - $12.16 $3.38 Million - $4.52 Million	-372,012 Reduced 74.67%	126,163 $1.31 Million
Q1 2024 May 13, 2024	SELL	$7.28 - $9.28 $884,585 - $1.13 Million	-121,509 Reduced 19.61%	498,175 $4.62 Million
Q4 2023 Feb 13, 2024	BUY	$8.4 - $13.31 $1.9 Million - $3.01 Million	226,021 Added 57.41%	619,684 $5.48 Million
Q3 2023 Nov 13, 2023	SELL	$10.35 - $12.81 $2.16 Million - $2.67 Million	-208,517 Reduced 34.63%	393,663 $4.34 Million
Q2 2023 Aug 11, 2023	SELL	$9.25 - $11.64 $1.89 Million - $2.38 Million	-204,733 Reduced 25.37%	602,180 $6.99 Million
Q1 2023 May 11, 2023	BUY	$9.96 - $13.17 $1.96 Million - $2.59 Million	196,657 Added 32.23%	806,913 $8.71 Million
Q4 2022 Feb 13, 2023	BUY	$13.43 - $20.83 $2.52 Million - $3.91 Million	187,853 Added 44.47%	610,256 $8.37 Million
Q3 2022 Nov 14, 2022	SELL	$11.14 - $21.23 $2.19 Million - $4.18 Million	-196,728 Reduced 31.77%	422,403 $7.3 Million
Q2 2022 Aug 12, 2022	BUY	$12.08 - $21.48 $598,394 - $1.06 Million	49,536 Added 8.7%	619,131 $7.48 Million
Q1 2022 May 13, 2022	SELL	$7.14 - $13.12 $1.81 Million - $3.33 Million	-253,865 Reduced 30.83%	569,595 $7.43 Million
Q4 2021 Feb 10, 2022	BUY	$7.47 - $10.9 $6.15 Million - $8.98 Million	823,460 New	823,460 $6.66 Million
Q4 2019 Feb 10, 2020	SELL	$6.35 - $8.23 $72,313 - $93,723	-11,388 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$5.15 - $10.16 $9,846 - $19,425	-1,912 Reduced 14.38%	11,388 $89,000
Q2 2019 Aug 09, 2019	SELL	$4.34 - $7.17 $35,535 - $58,707	-8,188 Reduced 38.1%	13,300 $74,000
Q1 2019 May 15, 2019	SELL	$5.24 - $7.49 $8,908 - $12,733	-1,700 Reduced 7.33%	21,488 $149,000
Q4 2018 Feb 11, 2019	BUY	$4.25 - $9.14 $98,549 - $211,938	23,188 New	23,188 $105,000

Others Institutions Holding CRK

# of Institutions

285

Shares Held

98.6M

Call Options Held

1.52M

Put Options Held

1.59M

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 $2.59B
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 Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Comstock Resources Inc Transaction History