Comstock Resources, Inc.
US ˙ NYSE ˙ US2057683029

SecurityCRK / Comstock Resources, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ownership 0.00%
Dimensional Fund Advisors Lp ownership in CRK / Comstock Resources, Inc.

2017-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Comstock Resources, Inc. (US:CRK). This represents 0.0 percent ownership of the company. In their previous filing dated 2016-02-09 , Dimensional Fund Advisors Lp had reported owning 3,190,432 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2017-02-09 2017-02-09 13G/A 3,190,432 0 -100.00 0.00 -100.00
2016-02-09 2016-02-09 13G/A 3,190,432 6.69
2015-02-05 2015-02-05 13G/A 4,031,653 8.42
2014-02-10 2014-02-10 13G/A 4,058,488 8.51
2013-02-11 2013-02-11 13G 3,504,525 7.28
2012-02-14 2012-02-14 13G 2,388,081 5.01

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F COMSTOCK RES COM 205768302 11,260,788 -102,660 -0.90 237,398 -9.88 0.0493
2026-02-12 2025-12-31 13F COMSTOCK RES COM 205768302 11,363,448 -843,650 -6.91 263,420 8.82 0.0553
2025-11-12 2025-09-30 13F COMSTOCK RES COM 205768302 12,207,098 -309,493 -2.47 242,076 -30.11 0.0519
2025-08-12 2025-06-30 13F COMSTOCK RES COM 205768302 12,516,591 -360,180 -2.80 346,358 32.25 0.0802
2025-05-13 2025-03-31 13F COMSTOCK RES COM 205768302 12,876,771 -421,092 -3.17 261,903 8.09 0.0651
2025-02-13 2024-12-31 13F COMSTOCK RES COM 205768302 13,297,863 227,638 1.74 242,301 66.56 0.0582
2024-11-07 2024-09-30 13F COMSTOCK RES COM 205768302 13,070,225 1,373,685 11.74 145,471 19.82 0.0353
2024-08-09 2024-06-30 13F COMSTOCK RES COM 205768302 11,696,540 2,438,252 26.34 121,414 41.32 0.0317
2024-05-10 2024-03-31 13F COMSTOCK RES COM 205768302 9,258,288 1,118,937 13.75 85,917 19.27 0.0233
2024-02-07 2023-12-31 13F COMSTOCK RES COM 205768302 8,139,351 1,833,302 29.07 72,035 3.56 0.0210
2023-11-09 2023-09-30 13F COMSTOCK RES COM 205768302 6,306,049 1,579,383 33.41 69,556 26.86 0.0228
2023-08-09 2023-06-30 13F COMSTOCK RES COM 205768302 4,726,666 -221,284 -4.47 54,830 2.71 0.0175
2023-05-12 2023-03-31 13F COMSTOCK RES COM 205768302 4,947,950 56,040 1.15 53,381 79,573.13 0.0180
2023-02-09 2022-12-31 13F COMSTOCK RES COM 205768302 4,891,910 -904,807 -15.61 67 -99.93 0.0198
2022-11-10 2022-09-30 13F COMSTOCK RES COM 205768302 5,796,717 182,342 3.25 100,217 47.71 0.0385
2022-08-12 2022-06-30 13F COMSTOCK RES COM 205768302 5,614,375 397,997 7.63 67,845 -0.34 0.0243
2022-05-13 2022-03-31 13F COMSTOCK RES COM 205768302 5,216,378 691,334 15.28 68,075 85.95 0.0210
2022-02-09 2021-12-31 13F COMSTOCK RES COM 205768302 4,525,044 852,596 23.22 36,610 -3.68 0.0111
2021-11-12 2021-09-30 13F COMSTOCK RES COM 205768302 3,672,448 1,344,266 57.74 38,010 144.77 0.0122
2021-08-12 2021-06-30 13F COMSTOCK RES COM 205768302 2,328,182 1,093,447 88.56 15,529 127.03 0.0049
2021-05-14 2021-03-31 13F COMSTOCK RES COM 205768302 1,234,735 830,514 205.46 6,840 287.32 0.0023
2021-03-08 2020-12-31 13F/A-2 COMSTOCK RES COM 205768302 404,221 218,771 117.97 1,766 117.49 0.0006
2021-02-11 2020-12-31 13F COMSTOCK RES COM 205768302 404,221 218,771 1,766 637.7853
2020-11-12 2020-09-30 13F COMSTOCK RES COM 205768302 185,450 185,450 812 0.0003
2020-02-14 2019-12-31 13F COMSTOCK RES COM 205768302 0 -39,913 -100.00 0 -100.00
2019-11-12 2019-09-30 13F COMSTOCK RES COM 205768302 39,913 0 0.00 311 40.09 0.0001
2019-08-13 2019-06-30 13F COMSTOCK RES COM 205768302 39,913 0 0.00 222 -19.86 0.0001
2019-08-12 2019-03-31 13F/A-2 COMSTOCK RES COM 205768302 39,913 0 0.00 277 53.04 0.0001
2019-05-10 2019-03-31 13F COMSTOCK RES COM 205768302 39,913 0 277
2019-02-26 2018-12-31 13F/A-1 COMSTOCK RES COM 205768302 39,913 39,913 181 0.0001
2019-02-13 2018-12-31 13F COMSTOCK RES COM 205768302 39,913 39,913 181
2016-08-09 2016-06-30 13F COMSTOCK RES COM 205768203 0 -44,913 -100.00 0 -100.00
2016-05-13 2016-03-31 13F COMSTOCK RES COM 205768203 44,913 -3,145,519 -98.59 34 -99.43 0.0000
2016-02-10 2015-12-31 13F COMSTOCK RES COM 205768203 3,190,432 -437,226 -12.05 5,966 -13.90 0.0037
2015-11-13 2015-09-30 13F COMSTOCK RES COM 205768203 3,627,658 -230,590 -5.98 6,929 -46.07 0.0045
2015-08-14 2015-06-30 13F COMSTOCK RES COM 205768203 3,858,248 -130,435 -3.27 12,848 -9.77 0.0079
2015-05-14 2015-03-31 13F COMSTOCK RES COM 205768203 3,988,683 -42,970 -1.07 14,239 -48.14 0.0090
2015-02-06 2014-12-31 13F COMSTOCK RES COM 205768203 4,031,653 -59,704 -1.46 27,456 -63.96 0.0180
2014-11-13 2014-09-30 13F COMSTOCK RES COM 205768203 4,091,357 -5,239 -0.13 76,183 -35.52 0.0540
2014-08-08 2014-06-30 13F COMSTOCK RES COM 205768203 4,096,596 65,479 1.62 118,145 28.27 0.0821
2014-05-14 2014-03-31 13F COMSTOCK RES COM 205768203 4,031,117 -27,371 -0.67 92,109 24.09 0.0688
2014-02-12 2013-12-31 13F COMSTOCK RES COM 205768203 4,058,488 -42,892 -1.05 74,229 13.76 0.0578
2013-11-13 2013-09-30 13F COMSTOCK RES COM 205768203 4,101,380 458,953 12.60 65,253 13.89 0.0565
2013-08-15 2013-06-30 13F COMSTOCK RES COM 205768203 3,642,427 3,642,427 57,296 0.0540
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.