Assenagon Asset Management
SBOW

Assenagon Asset Management’s SilverBow Resources, Inc. SBOW Stock Holding History

Assenagon Asset Management’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
-33,501
Closed -$1.27M – 1513
2024
Q2 		$1.27M Buy
33,501
+3,086
+10% +$108K ﹤0.01% 1038
2024
Q1 		$1.04M Sell
30,415
-249,825
-89% -$7.26M ﹤0.01% 1046
2023
Q4 		$8.15M Buy
280,240
+152,987
+120% +$4.91M 0.02% 505
2023
Q3 		$4.55M Buy
+127,253
New +$4.64M 0.01% 606
2022
Q3 		– Sell
-101,132
Closed -$2.87M – 1582
2022
Q2 		$2.87M Sell
101,132
-275,664
-73% -$10.1M 0.01% 707
2022
Q1 		$12.1M Buy
376,796
+326,786
+653% +$8.38M 0.03% 321
2021
Q4 		$1.09M Hold
50,010
– – ﹤0.01% 1006
2021
Q3 		$1.23M Buy
+50,010
New +$1.01M ﹤0.01% 848
2019
Q1 		– Sell
-11,207
Closed -$265K – 1149
2018
Q4 		$265K Sell
11,207
-14,860
-57% -$383K ﹤0.01% 934
2018
Q3 		$695K Buy
+26,067
New +$774K 0.01% 682

Other funds holding SBOW

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

Assenagon Asset Management's SBOW Position: Q3 2024 in Review

Assenagon Asset Management sold out of SilverBow Resources, Inc. (SBOW) in Q3 2024, closing a stake of 33,501 shares — an estimated $1.27M sold.

Assenagon Asset Management first reported a position in SBOW in Q3 2018 and held it in 10 quarters. The position peaked at $12.1M in Q1 2022. 1 fund tracked by Wall St. Rank holds SBOW as of Q3 2024.

  • Assenagon Asset Management reported no remaining SilverBow Resources, Inc. position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 33,501 SilverBow Resources, Inc. shares in Q3 2024, an estimated $1.27M.
  • Assenagon Asset Management first reported a position in SilverBow Resources, Inc. in Q3 2018 and held it in 10 quarters.
  • Assenagon Asset Management's SilverBow Resources, Inc. position peaked at $12.1M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.