B
SBOW

Bailard’s SilverBow Resources, Inc. SBOW Stock Holding History

Bailard’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
2022
Q4 		– Sell
-9,415
Closed -$253K – 797
2022
Q3 		$253K Hold
9,415
– – 0.01% 506
2022
Q2 		$267K Hold
9,415
– – 0.01% 519
2022
Q1 		$301K Sell
9,415
-2,400
-20% -$61.6K 0.01% 531
2021
Q4 		$257K Hold
11,815
– – 0.01% 590
2021
Q3 		$289K Buy
11,815
+515
+5% +$10.4K 0.01% 542
2021
Q2 		$262K Buy
+11,300
New +$172K 0.01% 585
2021
Q1 		– Sell
-36,003
Closed -$191K – 743
2020
Q4 		$191K Buy
+36,003
New +$184K 0.01% 591
2020
Q1 		– Sell
-15,700
Closed -$155K – 586
2019
Q4 		$155K Buy
15,700
+2,670
+20% +$25.3K 0.01% 516
2019
Q3 		$126K Buy
+13,030
New +$134K 0.01% 511
2018
Q4 		– Sell
-13,700
Closed -$365K – 571
2018
Q3 		$365K Buy
+13,700
New +$407K 0.02% 441
2018
Q2 		– Sell
-10,600
Closed -$308K – 546
2018
Q1 		$308K Buy
+10,600
New +$315K 0.02% 411

Other funds holding SBOW

SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Bailard's SBOW Position: Q4 2022 in Review

Bailard sold out of SilverBow Resources, Inc. (SBOW) in Q4 2022, closing a stake of 9,415 shares — an estimated $253K sold.

Bailard first reported a position in SBOW in Q1 2018 and held it in 11 quarters. The position peaked at $365K in Q3 2018. 104 funds tracked by Wall St. Rank hold SBOW as of Q4 2022.

  • Bailard reported no remaining SilverBow Resources, Inc. position as of Q4 2022 after selling out during the quarter.
  • Bailard sold 9,415 SilverBow Resources, Inc. shares in Q4 2022, an estimated $253K.
  • Bailard first reported a position in SilverBow Resources, Inc. in Q1 2018 and held it in 11 quarters.
  • Bailard's SilverBow Resources, Inc. position peaked at $365K in Q3 2018.
  • 104 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q4 2022.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.