State Street Corp Comstock Resources Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Comstock Resources Inc stock. As of the latest transaction made, State Street Corp holds 11,763,557 shares of CRK stock, worth $122 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,763,557

Previous 10,770,306 9.22%

Holding current value

$122 Million

Previous $95.3 Million 14.53%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.28 - $9.28 $7.23 Million - $9.22 Million	993,251 Added 9.22%	11,763,557 $109 Million
Q4 2023 Feb 14, 2024	BUY	$8.4 - $13.31 $23.3 Million - $36.9 Million	2,770,974 Added 34.64%	10,770,306 $95.3 Million
Q3 2023 Nov 14, 2023	SELL	$10.35 - $12.81 $14.6 Million - $18.1 Million	-1,411,707 Reduced 15.0%	7,999,332 $88.2 Million
Q2 2023 Aug 14, 2023	SELL	$9.25 - $11.64 $8.03 Million - $10.1 Million	-868,040 Reduced 8.44%	9,411,039 $109 Million
Q1 2023 May 15, 2023	BUY	$9.96 - $13.17 $16.5 Million - $21.9 Million	1,660,068 Added 19.26%	10,279,079 $111 Million

Q4 2022 Feb 14, 2023	BUY	$13.43 - $20.83 $30 Million - $46.5 Million	2,230,602 Added 34.92%	8,619,011 $118 Million
Q3 2022 Nov 15, 2022	SELL	$11.14 - $21.23 $9.66 Million - $18.4 Million	-866,751 Reduced 11.95%	6,388,409 $110 Million
Q2 2022 Aug 15, 2022	SELL	$12.08 - $21.48 $17.8 Million - $31.6 Million	-1,473,400 Reduced 16.88%	7,255,160 $87.6 Million
Q1 2022 May 16, 2022	BUY	$7.14 - $13.12 $6.06 Million - $11.1 Million	849,275 Added 10.78%	8,728,560 $114 Million
Q4 2021 Feb 14, 2022	BUY	$7.47 - $10.9 $47.3 Million - $69.1 Million	6,336,555 Added 410.74%	7,879,285 $63.7 Million
Q3 2021 Nov 15, 2021	BUY	$5.15 - $10.35 $837,199 - $1.68 Million	162,563 Added 11.78%	1,542,730 $16 Million
Q2 2021 Aug 16, 2021	BUY	$4.78 - $6.79 $4.66 Million - $6.62 Million	974,950 Added 240.6%	1,380,167 $9.21 Million
Q1 2021 May 17, 2021	BUY	$4.53 - $6.24 $98,754 - $136,032	21,800 Added 5.69%	405,217 $2.25 Million
Q4 2020 Feb 16, 2021	BUY	$4.27 - $6.13 $184,041 - $264,209	43,101 Added 12.66%	383,417 $1.68 Million
Q3 2020 Nov 10, 2020	BUY	$4.31 - $6.47 $218,516 - $328,029	50,700 Added 17.51%	340,316 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$4.1 - $8.11 $145,960 - $288,716	35,600 Added 14.01%	289,616 $1.27 Million
Q1 2020 May 11, 2020	BUY	$4.16 - $8.19 $1.06 Million - $2.08 Million	254,016 New	254,016 $1.37 Million

Others Institutions Holding CRK

# of Institutions

278

Shares Held

100M

Call Options Held

2.08M

Put Options Held

1.53M

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 $2.42B
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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State Street Corp Comstock Resources Inc Transaction History