CAPTRUST Financial Advisors
SBOW

CAPTRUST Financial Advisors’s SilverBow Resources, Inc. SBOW Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-1,289
Closed -$37K – 4279
2022
Q2 		$37K Sell
1,289
-52
-4% -$1.9K ﹤0.01% 2989
2022
Q1 		$43K Sell
1,341
-56
-4% -$1.44K ﹤0.01% 2908
2021
Q4 		$30K Sell
1,397
-616
-31% -$16.2K ﹤0.01% 3030
2021
Q3 		$49K Sell
2,013
-15
-0.7% -$303 ﹤0.01% 2598
2021
Q2 		$47K Sell
2,028
-76
-4% -$1.16K ﹤0.01% 2553
2021
Q1 		$16K Buy
+2,104
New +$15K ﹤0.01% 3165

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAPTRUST Financial Advisors's SBOW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of SilverBow Resources, Inc. (SBOW) in Q3 2022, closing a stake of 1,289 shares — an estimated $37K sold.

CAPTRUST Financial Advisors first reported a position in SBOW in Q1 2021 and held it in 6 quarters. The position peaked at $49K in Q3 2021. 106 funds tracked by Wall St. Rank hold SBOW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining SilverBow Resources, Inc. position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,289 SilverBow Resources, Inc. shares in Q3 2022, an estimated $37K.
  • CAPTRUST Financial Advisors first reported a position in SilverBow Resources, Inc. in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's SilverBow Resources, Inc. position peaked at $49K in Q3 2021.
  • 106 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.