BlackRock’s SilverBow Resources, Inc. SBOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,570,474
| Closed | -$59.4M | – | 5320 |
|
|
2024
Q2 | $59.4M | Sell |
1,570,474
-66,997
| -4% | -$2.53M | ﹤0.01% | 2288 |
|
|
2024
Q1 | $55.9M | Buy |
1,637,471
+129,504
| +9% | +$4.42M | ﹤0.01% | 2338 |
|
|
2023
Q4 | $43.9M | Buy |
1,507,967
+338,930
| +29% | +$9.86M | ﹤0.01% | 2505 |
|
|
2023
Q3 | $41.8M | Sell |
1,169,037
-58,002
| -5% | -$2.07M | ﹤0.01% | 2468 |
|
|
2023
Q2 | $35.7M | Buy |
1,227,039
+323,413
| +36% | +$9.42M | ﹤0.01% | 2635 |
|
|
2023
Q1 | $20.6M | Sell |
903,626
-11,370
| -1% | -$260K | ﹤0.01% | 2902 |
|
|
2022
Q4 | $25.9M | Buy |
914,996
+97,593
| +12% | +$2.76M | ﹤0.01% | 2840 |
|
|
2022
Q3 | $22M | Buy |
817,403
+97,439
| +14% | +$2.62M | ﹤0.01% | 2935 |
|
|
2022
Q2 | $20.4M | Buy |
719,964
+609,180
| +550% | +$17.3M | ﹤0.01% | 3017 |
|
|
2022
Q1 | $3.55M | Buy |
110,784
+496
| +0.4% | +$15.9K | ﹤0.01% | 4054 |
|
|
2021
Q4 | $2.4M | Buy |
110,288
+72,899
| +195% | +$1.59M | ﹤0.01% | 4265 |
|
|
2021
Q3 | $917K | Sell |
37,389
-49,117
| -57% | -$1.2M | ﹤0.01% | 4517 |
|
|
2021
Q2 | $2.01M | Sell |
86,506
-51,376
| -37% | -$1.19M | ﹤0.01% | 4196 |
|
|
2021
Q1 | $1.07M | Buy |
137,882
+3,381
| +3% | +$26.3K | ﹤0.01% | 4416 |
|
|
2020
Q4 | $714K | Buy |
134,501
+1,685
| +1% | +$8.95K | ﹤0.01% | 4204 |
|
|
2020
Q3 | $522K | Sell |
132,816
-2,978
| -2% | -$11.7K | ﹤0.01% | 4154 |
|
|
2020
Q2 | $436K | Sell |
135,794
-345,375
| -72% | -$1.11M | ﹤0.01% | 4151 |
|
|
2020
Q1 | $1.19M | Sell |
481,169
-10,523
| -2% | -$26K | ﹤0.01% | 3748 |
|
|
2019
Q4 | $4.87M | Buy |
491,692
+22,231
| +5% | +$220K | ﹤0.01% | 3459 |
|
|
2019
Q3 | $4.55M | Buy |
469,461
+14,522
| +3% | +$141K | ﹤0.01% | 3470 |
|
|
2019
Q2 | $6.3M | Buy |
454,939
+51,466
| +13% | +$713K | ﹤0.01% | 3418 |
|
|
2019
Q1 | $9.28M | Buy |
403,473
+15,036
| +4% | +$346K | ﹤0.01% | 3136 |
|
|
2018
Q4 | $9.18M | Buy |
388,437
+18,245
| +5% | +$431K | ﹤0.01% | 3119 |
|
|
2018
Q3 | $9.87M | Buy |
370,192
+2,777
| +0.8% | +$74.1K | ﹤0.01% | 3212 |
|
|
2018
Q2 | $10.6M | Buy |
367,415
+30,432
| +9% | +$879K | ﹤0.01% | 3180 |
|
|
2018
Q1 | $9.81M | Buy |
336,983
+1,772
| +0.5% | +$51.6K | ﹤0.01% | 3112 |
|
|
2017
Q4 | $9.96M | Buy |
335,211
+1,155
| +0.3% | +$34.3K | ﹤0.01% | 3124 |
|
|
2017
Q3 | $8.2M | Buy |
334,056
+13,200
| +4% | +$324K | ﹤0.01% | 3229 |
|
|
2017
Q2 | $8.39M | Buy |
+320,856
| New | +$8.39M | ﹤0.01% | 3224 |
|