Bank of Montreal’s SilverBow Resources, Inc. SBOW Stock Holding History

Bank of Montreal’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
2021 Q2	–	Sell	-1,652	Closed	-$13K	–	5101
2021 Q1	$13K	Hold	1,652	–	–	﹤0.01%	4249
2020 Q4	$10K	Hold	1,652	–	–	﹤0.01%	4657
2020 Q3	$7K	Sell	1,652 -1,084	-40%	-$4.41K	﹤0.01%	4307
2020 Q2	$9K	Hold	2,736	–	–	﹤0.01%	4235
2020 Q1	$7K	Sell	2,736 -5,141	-65%	-$25.2K	﹤0.01%	3612
2019 Q4	$78K	Buy	7,877 +6,502	+473%	+$61.6K	﹤0.01%	3612
2019 Q3	$14K	Buy	1,375 +404	+42%	+$4.16K	﹤0.01%	4288
2019 Q2	$13K	Buy	971 +927	+2,107%	+$15.7K	﹤0.01%	4427
2019 Q1	$1K	Sell	44 -99	-69%	-$2.3K	﹤0.01%	4224
2018 Q4	$3K	Buy	143 +94	+192%	+$2.42K	﹤0.01%	4294
2018 Q3	$1K	Sell	49 -5,345	-99%	-$159K	﹤0.01%	4622
2018 Q2	$155K	Buy	5,394 +50	+0.9%	+$1.47K	﹤0.01%	2893
2018 Q1	$156K	Hold	5,344	–	–	﹤0.01%	2745
2017 Q4	$158K	Buy	+5,344	New	+$125K	﹤0.01%	2787
2017 Q3	–	Sell	-212	Closed	-$6K	–	4355
2017 Q2	$6K	Buy	+212	New	+$5.88K	﹤0.01%	3844

Other funds holding SBOW

SVP

Strategic Value Partners Greenwich, Connecticut $171M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's SBOW Position: Q2 2021 in Review

Bank of Montreal sold out of SilverBow Resources, Inc. (SBOW) in Q2 2021, closing a stake of 1,652 shares — an estimated $13K sold.

Bank of Montreal first reported a position in SBOW in Q2 2017 and held it in 15 quarters. The position peaked at $158K in Q4 2017. 69 funds tracked by Wall St. Rank hold SBOW as of Q2 2021.

Bank of Montreal reported no remaining SilverBow Resources, Inc. position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 1,652 SilverBow Resources, Inc. shares in Q2 2021, an estimated $13K.
Bank of Montreal first reported a position in SilverBow Resources, Inc. in Q2 2017 and held it in 15 quarters.
Bank of Montreal's SilverBow Resources, Inc. position peaked at $158K in Q4 2017.
69 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.