Bridgeway Capital Management’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 |
-88,713
| Closed | -$3.36M | – | 1350 |
|
|
2024
Q2 | $3.36M | Buy |
88,713
+6,300
| +8% | +$221K | 0.08% | 360 |
|
|
2024
Q1 | $2.81M | Buy |
82,413
+6,125
| +8% | +$178K | 0.06% | 473 |
|
|
2023
Q4 | $2.22M | Buy |
76,288
+5,324
| +8% | +$171K | 0.05% | 550 |
|
|
2023
Q3 | $2.54M | Buy |
70,964
+5,688
| +9% | +$207K | 0.06% | 470 |
|
|
2023
Q2 | $1.9M | Buy |
65,276
+2,232
| +4% | +$55.2K | 0.05% | 563 |
|
|
2023
Q1 | $1.44M | Buy |
+63,044
| New | +$1.56M | 0.04% | 630 |
|
|
2022
Q4 | – | Sell |
-38,500
| Closed | -$1.03M | – | 1475 |
|
|
2022
Q3 | $1.03M | Sell |
38,500
-24,585
| -39% | -$893K | 0.03% | 724 |
|
|
2022
Q2 | $1.79M | Sell |
63,085
-41,100
| -39% | -$1.5M | 0.04% | 578 |
|
|
2022
Q1 | $3.33M | Sell |
104,185
-59,300
| -36% | -$1.52M | 0.06% | 440 |
|
|
2021
Q4 | $3.56M | Sell |
163,485
-28,966
| -15% | -$760K | 0.07% | 424 |
|
|
2021
Q3 | $4.71M | Sell |
192,451
-73,900
| -28% | -$1.49M | 0.09% | 334 |
|
|
2021
Q2 | $6.18M | Sell |
266,351
-10,000
| -4% | -$152K | 0.11% | 261 |
|
|
2021
Q1 | $2.15M | Buy |
276,351
+22,000
| +9% | +$157K | 0.04% | 582 |
|
|
2020
Q4 | $1.35M | Sell |
254,351
-35,000
| -12% | -$179K | 0.03% | 666 |
|
|
2020
Q3 | $1.14M | Buy |
289,351
+43,200
| +18% | +$176K | 0.03% | 630 |
|
|
2020
Q2 | $790K | Buy |
246,151
+170,351
| +225% | +$688K | 0.02% | 732 |
|
|
2020
Q1 | $187K | Sell |
75,800
-85,048
| -53% | -$417K | ﹤0.01% | 1077 |
|
|
2019
Q4 | $1.59M | Buy |
160,848
+17,400
| +12% | +$165K | 0.02% | 616 |
|
|
2019
Q3 | $1.39M | Buy |
143,448
+35,100
| +32% | +$362K | 0.02% | 637 |
|
|
2019
Q2 | $1.5M | Buy |
108,348
+6,700
| +7% | +$113K | 0.02% | 624 |
|
|
2019
Q1 | $2.34M | Hold |
101,648
| – | – | 0.03% | 471 |
|
|
2018
Q4 | $2.4M | Buy |
101,648
+20,700
| +26% | +$533K | 0.03% | 435 |
|
|
2018
Q3 | $2.16M | Buy |
80,948
+17,448
| +27% | +$518K | 0.02% | 598 |
|
|
2018
Q2 | $1.83M | Buy |
63,500
+25,900
| +69% | +$760K | 0.02% | 670 |
|
|
2018
Q1 | $1.09M | Buy |
37,600
+14,500
| +63% | +$430K | 0.01% | 817 |
|
|
2017
Q4 | $687K | Buy |
+23,100
| New | +$540K | 0.01% | 990 |
|
Other funds holding SBOW
Bridgeway Capital Management's SBOW Position: Q3 2024 in Review
Bridgeway Capital Management sold out of SilverBow Resources, Inc. (SBOW) in Q3 2024, closing a stake of 88,713 shares — an estimated $3.36M sold.
Bridgeway Capital Management first reported a position in SBOW in Q4 2017 and held it in 26 quarters. The position peaked at $6.18M in Q2 2021. 1 fund tracked by Wall St. Rank holds SBOW as of Q3 2024.
- Bridgeway Capital Management reported no remaining SilverBow Resources, Inc. position as of Q3 2024 after selling out during the quarter.
- Bridgeway Capital Management sold 88,713 SilverBow Resources, Inc. shares in Q3 2024, an estimated $3.36M.
- Bridgeway Capital Management first reported a position in SilverBow Resources, Inc. in Q4 2017 and held it in 26 quarters.
- Bridgeway Capital Management's SilverBow Resources, Inc. position peaked at $6.18M in Q2 2021.
- 1 fund tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q3 2024.
Based on Bridgeway Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.