Comstock Resources, Inc.
US ˙ NYSE ˙ US2057683029

SecurityCRK / Comstock Resources, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership53,983 shares
Ownership 0.10%
State Street Corp ownership in CRK / Comstock Resources, Inc.

2016-02-22 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 53,983 shares of Comstock Resources, Inc. (US:CRK). This represents 0.1 percent ownership of the company.

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)
2016-02-22 2016-02-22 13G/A 53,983 0.10
2015-02-12 2015-02-12 13G 3,151,851 6.60

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)
2026-05-15 2026-03-31 13F COMSTOCK RES COM 205768302 5,195,270 712,067 15.88 109,516 5.38 0.0038
2026-02-13 2025-12-31 13F COMSTOCK RES COM 205768302 4,483,203 161,093 3.73 103,921 21.25 0.0035
2025-11-14 2025-09-30 13F COMSTOCK RES COM 205768302 4,322,110 -104,478 -2.36 85,707 -30.03 0.0030
2025-08-14 2025-06-30 13F COMSTOCK RES COM 205768302 4,426,588 -336,001 -7.06 122,484 26.44 0.0046
2025-05-15 2025-03-31 13F COMSTOCK RES COM 205768302 4,762,589 -147,608 -3.01 96,871 8.28 0.0040
2025-02-14 2024-12-31 13F COMSTOCK RES COM 205768302 4,910,197 -451,462 -8.42 89,464 49.92 0.0035
2024-11-14 2024-09-30 13F COMSTOCK RES COM 205768302 5,361,659 -8,750 -0.16 59,675 7.05 0.0024
2024-08-14 2024-06-30 13F COMSTOCK RES COM 205768302 5,370,409 -6,393,148 -54.35 55,745 -48.94 0.0024
2024-05-15 2024-03-31 13F COMSTOCK RES COM 205768302 11,763,557 993,251 9.22 109,166 14.53 0.0049
2024-02-14 2023-12-31 13F COMSTOCK RES COM 205768302 10,770,306 2,770,974 34.64 95,317 8.03 0.0046
2023-11-14 2023-09-30 13F COMSTOCK RES COM 205768302 7,999,332 -1,411,707 -15.00 88,233 -19.18 0.0049
2023-08-14 2023-06-30 13F COMSTOCK RES COM 205768302 9,411,039 -868,040 -8.44 109,168 -1.57 0.0057
2023-05-15 2023-03-31 13F COMSTOCK RES COM 205768302 10,279,079 1,660,068 19.26 110,911 -6.14 0.0063
2023-05-15 2022-12-31 13F/A-99 COMSTOCK RES COM 205768302 8,619,011 2,230,602 34.92 118,167 6.98 0.0069
2023-05-15 2022-12-31 13F COMSTOCK RES COM 205768302 8,619,011 2,230,602 118,167 0.0069
2022-11-15 2022-09-30 13F COMSTOCK RES COM 205768302 6,388,409 -866,751 -11.95 110,456 26.03 0.0070
2022-08-15 2022-06-30 13F COMSTOCK RES COM 205768302 7,255,160 -1,473,400 -16.88 87,642 -23.06 0.0053
2022-05-16 2022-03-31 13F COMSTOCK RES COM 205768302 8,728,560 849,275 10.78 113,908 78.70 0.0056
2022-02-14 2021-12-31 13F COMSTOCK RES COM 205768302 7,879,285 6,336,555 410.74 63,743 299.22 0.0030
2021-11-15 2021-09-30 13F COMSTOCK RES COM 205768302 1,542,730 162,563 11.78 15,967 73.44 0.0008
2021-08-16 2021-06-30 13F COMSTOCK RES COM 205768302 1,380,167 974,950 240.60 9,206 310.07 0.0005
2021-07-09 2021-03-31 13F/A-1 COMSTOCK RES COM 205768302 405,217 21,800 5.69 2,245 33.95 0.0001
2021-05-17 2021-03-31 13F COMSTOCK RES COM 205768302 405,217 21,800 2,245 0.0001
2021-02-16 2020-12-31 13F COMSTOCK RES COM 205768302 383,417 43,101 12.66 1,676 12.41 0.0001
2020-11-10 2020-09-30 13F COMSTOCK RES COM 205768302 340,316 50,700 17.51 1,491 17.49 0.0001
2020-08-14 2020-06-30 13F COMSTOCK RES COM 205768302 289,616 35,600 14.01 1,269 -7.30 0.0001
2020-06-19 2020-03-31 13F/A-1 COMSTOCK RES COM 205768302 254,016 28,163 12.47 1,369 -26.36 0.0001
2020-05-11 2020-03-31 13F COMSTOCK RES COM 205768302 254,016 28,163 1,369 120.2258
2020-02-06 2019-12-31 13F COMSTOCK RES COM 205768302 225,853 -66,885 -22.85 1,859 -18.46 0.0001
2019-11-14 2019-09-30 13F COMSTOCK RES COM 205768302 292,738 2,963 1.02 2,280 41.26 0.0002
2019-08-14 2019-06-30 13F COMSTOCK RES COM 205768302 289,775 219,541 312.59 1,614 231.42 0.0001
2019-05-15 2019-03-31 13F COMSTOCK RES COM 205768302 70,234 30,028 74.69 487 167.58 0.0000
2019-02-12 2018-12-31 13F COMSTOCK RES COM 205768302 40,206 40,206 182 0.0000
2016-11-14 2016-09-30 13F COMSTOCK RESOURCES Common equity shares 205768302 0 -28,583 -100.00 0 -100.00
2016-08-12 2016-06-30 13F COMSTOCK RESOURCES Common equity shares 205768302 28,583 -24,500 -46.15 23 -42.50 0.0000
2016-05-20 2016-03-31 13F/A-1 COMSTOCK RESOURCES Common equity shares 205768203 53,083 -900 -1.67 40 -61.17 0.0000
2016-05-12 2016-03-31 13F COMSTOCK RESOURCES Common equity shares 205768203 53,083 40
2016-02-16 2015-12-31 13F COMSTOCK RESOURCES Common equity shares 205768203 53,983 0 0.00 103 -1.90 0.0000
2015-11-16 2015-09-30 13F COMSTOCK RESOURCES Common equity shares 205768203 53,983 -134,641 -71.38 105 -83.28 0.0000
2015-08-13 2015-06-30 13F COMSTOCK RESOURCES Common equity shares 205768203 188,624 -797,318 -80.87 628 -82.15 0.0001
2015-05-15 2015-03-31 13F COMSTOCK RESOURCES Common equity shares 205768203 985,942 -2,165,909 -68.72 3,518 -83.61 0.0004
2015-02-11 2014-12-31 13F COMSTOCK RESOURCES Common equity shares 205768203 3,151,851 1,558,990 97.87 21,462 -27.64 0.0021
2014-11-12 2014-09-30 13F/A-1 COMSTOCK RESOURCES Common equity shares 205768203 1,592,861 -3,431 -0.21 29,661 -35.57 0.0032
2014-11-10 2014-09-30 13F COMSTOCK RESOURCES Common equity shares 205768203 1,592,861 29,661
2014-08-12 2014-06-30 13F COMSTOCK RESOURCES Common equity shares 205768203 1,596,292 -137,831 -7.95 46,038 16.19 0.0050
2014-05-15 2014-03-31 13F/A-1 COMSTOCK RESOURCES Common equity shares 205768203 1,734,123 145,170 9.14 39,623 36.36 0.0045
2014-05-13 2014-03-31 13F COMSTOCK RESOURCES Common equity shares 205768203 1,734,423 39,630
2014-02-06 2013-12-31 13F/A-1 COMSTOCK RESOURCES Common equity shares 205768203 1,588,953 -203,133 -11.34 29,058 1.90 0.0032
2014-02-06 2013-12-31 13F COMSTOCK RESOURCES Common equity shares 205768203 1,598,459 24,186
2013-11-12 2013-09-30 13F COMSTOCK RESOURCES Common equity shares 205768203 1,792,086 66,851 3.87 28,515 5.07 0.0035
2013-08-08 2013-06-30 13F COMSTOCK RESOURCES Common equity shares 205768203 1,725,235 1,725,235 27,139 0.0035
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.