CANY
SBOW

Caxton Associates (New York)’s SilverBow Resources, Inc. SBOW Stock Holding History

Caxton Associates (New York)’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
2024
Q2 		– Sell
-22,081
Closed -$754K – 622
2024
Q1 		$754K Buy
+22,081
New +$642K 0.04% 269
2022
Q2 		– Sell
-11,949
Closed -$382K – 786
2022
Q1 		$382K Sell
11,949
-10,231
-46% -$262K 0.03% 315
2021
Q4 		$483K Sell
22,180
-6,578
-23% -$173K 0.05% 285
2021
Q3 		$705K Buy
28,758
+12,759
+80% +$258K 0.08% 146
2021
Q2 		$371K Buy
+15,999
New +$243K 0.04% 248

Other funds holding SBOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Caxton Associates (New York)'s SBOW Position: Q2 2024 in Review

Caxton Associates (New York) sold out of SilverBow Resources, Inc. (SBOW) in Q2 2024, closing a stake of 22,081 shares — an estimated $754K sold.

Caxton Associates (New York) first reported a position in SBOW in Q2 2021 and held it in 5 quarters. The position peaked at $754K in Q1 2024. 173 funds tracked by Wall St. Rank hold SBOW as of Q2 2024.

  • Caxton Associates (New York) reported no remaining SilverBow Resources, Inc. position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 22,081 SilverBow Resources, Inc. shares in Q2 2024, an estimated $754K.
  • Caxton Associates (New York) first reported a position in SilverBow Resources, Inc. in Q2 2021 and held it in 5 quarters.
  • Caxton Associates (New York)'s SilverBow Resources, Inc. position peaked at $754K in Q1 2024.
  • 173 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.