Adage Capital Partners’s SilverBow Resources, Inc. SBOW Stock Holding History

Adage Capital Partners’s Portfolio SBOW Stock Details SBOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-248,751	Closed	-$9.41M	–	962
2024 Q2	$9.41M	Buy	+248,751	New	+$8.74M	0.02%	615
2023 Q4	–	Sell	-133,334	Closed	-$4.77M	–	950
2023 Q3	$4.77M	Buy	+133,334	New	+$4.86M	0.01%	668
2022 Q3	–	Sell	-819,588	Closed	-$23.2M	–	1131
2022 Q2	$23.2M	Buy	819,588 +264,355	+48%	+$9.66M	0.05%	382
2022 Q1	$17.8M	Buy	555,233 +34,709	+7%	+$890K	0.03%	507
2021 Q4	$11.3M	Buy	520,524 +7,753	+2%	+$203K	0.02%	663
2021 Q3	$12.6M	Buy	512,771 +165,770	+48%	+$3.35M	0.02%	630
2021 Q2	$8.06M	Buy	347,001 +133,379	+62%	+$2.03M	0.02%	751
2021 Q1	$1.66M	Buy	+213,622	New	+$1.52M	﹤0.01%	859

Other funds holding SBOW

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Adage Capital Partners's SBOW Position: Q3 2024 in Review

Adage Capital Partners sold out of SilverBow Resources, Inc. (SBOW) in Q3 2024, closing a stake of 248,751 shares — an estimated $9.41M sold.

Adage Capital Partners first reported a position in SBOW in Q1 2021 and held it in 8 quarters. The position peaked at $23.2M in Q2 2022. 1 fund tracked by Wall St. Rank holds SBOW as of Q3 2024.

Adage Capital Partners reported no remaining SilverBow Resources, Inc. position as of Q3 2024 after selling out during the quarter.
Adage Capital Partners sold 248,751 SilverBow Resources, Inc. shares in Q3 2024, an estimated $9.41M.
Adage Capital Partners first reported a position in SilverBow Resources, Inc. in Q1 2021 and held it in 8 quarters.
Adage Capital Partners's SilverBow Resources, Inc. position peaked at $23.2M in Q2 2022.
1 fund tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q3 2024.

Based on Adage Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.