Bank of New York Mellon’s SilverBow Resources, Inc. SBOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-145,234
| Closed | -$5.49M | – | 4200 |
|
|
2024
Q2 | $5.49M | Sell |
145,234
-13,341
| -8% | -$468K | ﹤0.01% | 2292 |
|
|
2024
Q1 | $5.41M | Buy |
158,575
+385
| +0.2% | +$11.2K | ﹤0.01% | 2286 |
|
|
2023
Q4 | $4.6M | Buy |
158,190
+7,034
| +5% | +$226K | ﹤0.01% | 2410 |
|
|
2023
Q3 | $5.41M | Buy |
151,156
+17,326
| +13% | +$632K | ﹤0.01% | 2272 |
|
|
2023
Q2 | $3.9M | Buy |
133,830
+16,241
| +14% | +$402K | ﹤0.01% | 2462 |
|
|
2023
Q1 | $2.69M | Sell |
117,589
-20,680
| -15% | -$511K | ﹤0.01% | 2624 |
|
|
2022
Q4 | $3.91M | Buy |
138,269
+3,492
| +3% | +$111K | ﹤0.01% | 2476 |
|
|
2022
Q3 | $3.62M | Buy |
134,777
+10,871
| +9% | +$395K | ﹤0.01% | 2486 |
|
|
2022
Q2 | $3.51M | Buy |
123,906
+21,887
| +21% | +$800K | ﹤0.01% | 2512 |
|
|
2022
Q1 | $3.26M | Buy |
102,019
+3,085
| +3% | +$79.1K | ﹤0.01% | 2659 |
|
|
2021
Q4 | $2.15M | Buy |
98,934
+27,907
| +39% | +$732K | ﹤0.01% | 2951 |
|
|
2021
Q3 | $1.74M | Buy |
71,027
+10,777
| +18% | +$218K | ﹤0.01% | 3065 |
|
|
2021
Q2 | $1.4M | Buy |
60,250
+6,266
| +12% | +$95.3K | ﹤0.01% | 3217 |
|
|
2021
Q1 | $420K | Sell |
53,984
-4,021
| -7% | -$28.6K | ﹤0.01% | 3782 |
|
|
2020
Q4 | $308K | Sell |
58,005
-35
| -0.1% | -$179 | ﹤0.01% | 3819 |
|
|
2020
Q3 | $228K | Hold |
58,040
| – | – | ﹤0.01% | 3806 |
|
|
2020
Q2 | $186K | Sell |
58,040
-18,597
| -24% | -$75.1K | ﹤0.01% | 3810 |
|
|
2020
Q1 | $190K | Buy |
76,637
+52,528
| +218% | +$258K | ﹤0.01% | 3754 |
|
|
2019
Q4 | $238K | Sell |
24,109
-32,280
| -57% | -$306K | ﹤0.01% | 3872 |
|
|
2019
Q3 | $547K | Sell |
56,389
-34,393
| -38% | -$354K | ﹤0.01% | 3486 |
|
|
2019
Q2 | $1.26M | Sell |
90,782
-11,097
| -11% | -$188K | ﹤0.01% | 3070 |
|
|
2019
Q1 | $2.34M | Buy |
101,879
+20,355
| +25% | +$473K | ﹤0.01% | 2701 |
|
|
2018
Q4 | $1.93M | Sell |
81,524
-10,396
| -11% | -$268K | ﹤0.01% | 2741 |
|
|
2018
Q3 | $2.45M | Buy |
91,920
+1,465
| +2% | +$43.5K | ﹤0.01% | 2739 |
|
|
2018
Q2 | $2.61M | Buy |
90,455
+2,379
| +3% | +$69.8K | ﹤0.01% | 2710 |
|
|
2018
Q1 | $2.56M | Buy |
88,076
+3,442
| +4% | +$102K | ﹤0.01% | 2681 |
|
|
2017
Q4 | $2.52M | Buy |
84,634
+61,706
| +269% | +$1.44M | ﹤0.01% | 2715 |
|
|
2017
Q3 | $563K | Sell |
22,928
-889
| -4% | -$20.9K | ﹤0.01% | 3530 |
|
|
2017
Q2 | $623K | Buy |
+23,817
| New | +$660K | ﹤0.01% | 3501 |
|
Other funds holding SBOW
Bank of New York Mellon's SBOW Position: Q3 2024 in Review
Bank of New York Mellon sold out of SilverBow Resources, Inc. (SBOW) in Q3 2024, closing a stake of 145,234 shares — an estimated $5.49M sold.
Bank of New York Mellon first reported a position in SBOW in Q2 2017 and held it in 29 quarters. The position peaked at $5.49M in Q2 2024. 1 fund tracked by Wall St. Rank holds SBOW as of Q3 2024.
- Bank of New York Mellon reported no remaining SilverBow Resources, Inc. position as of Q3 2024 after selling out during the quarter.
- Bank of New York Mellon sold 145,234 SilverBow Resources, Inc. shares in Q3 2024, an estimated $5.49M.
- Bank of New York Mellon first reported a position in SilverBow Resources, Inc. in Q2 2017 and held it in 29 quarters.
- Bank of New York Mellon's SilverBow Resources, Inc. position peaked at $5.49M in Q2 2024.
- 1 fund tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q3 2024.
Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.