Smith, Graham & Co., Investment Advisors, LP Comstock Resources Inc Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Comstock Resources Inc stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 756,938 shares of CRK stock, worth $14.8 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

756,938

Previous 761,453 0.59%

Holding current value

$14.8 Million

Previous $8.4 Million 20.24%

% of portfolio

0.77%

Previous 1.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$8.4 - $13.31 $37,926 - $60,094	-4,515 Reduced 0.59%	756,938 $6.7 Million
Q3 2023 Nov 07, 2023	SELL	$10.35 - $12.81 $74,633 - $92,372	-7,211 Reduced 0.94%	761,453 $8.4 Million
Q2 2023 Jul 31, 2023	SELL	$9.25 - $11.64 $310,189 - $390,335	-33,534 Reduced 4.18%	768,664 $8.92 Million
Q1 2023 May 09, 2023	SELL	$9.96 - $13.17 $25,208 - $33,333	-2,531 Reduced 0.31%	802,198 $8.66 Million
Q4 2022 Feb 02, 2023	SELL	$13.43 - $20.83 $34,958 - $54,220	-2,603 Reduced 0.32%	804,729 $11 Million
Q3 2022 Nov 04, 2022	SELL	$11.14 - $21.23 $359,220 - $684,582	-32,246 Reduced 3.84%	807,332 $14 Million
Q2 2022 Aug 04, 2022	SELL	$12.08 - $21.48 $3.08 Million - $5.47 Million	-254,666 Reduced 23.27%	839,578 $10.1 Million
Q1 2022 May 06, 2022	BUY	$7.14 - $13.12 $82,524 - $151,640	11,558 Added 1.07%	1,094,244 $14.3 Million
Q4 2021 Jan 26, 2022	BUY	$7.47 - $10.9 $2.26 Million - $3.3 Million	302,613 Added 38.79%	1,082,686 $8.76 Million
Q3 2021 Nov 01, 2021	BUY	$5.15 - $10.35 $4.02 Million - $8.07 Million	780,073 New	780,073 $8.07 Million

Others Institutions Holding CRK

# of Institutions

295

Shares Held

91.6M

Call Options Held

4.42M

Put Options Held

1.71M

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 $4.56B
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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Smith, Graham & Co., Investment Advisors, LP Comstock Resources Inc Transaction History