Charles Schwab’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 |
-160,943
| Closed | -$6.09M | – | 3647 |
|
|
2024
Q2 | $6.09M | Sell |
160,943
-10,558
| -6% | -$371K | ﹤0.01% | 2269 |
|
|
2024
Q1 | $5.86M | Buy |
171,501
+41,065
| +31% | +$1.19M | ﹤0.01% | 2227 |
|
|
2023
Q4 | $3.79M | Buy |
130,436
+22,352
| +21% | +$717K | ﹤0.01% | 2422 |
|
|
2023
Q3 | $3.87M | Buy |
108,084
+61,909
| +134% | +$2.26M | ﹤0.01% | 2367 |
|
|
2023
Q2 | $1.34M | Buy |
46,175
+13,977
| +43% | +$346K | ﹤0.01% | 2672 |
|
|
2023
Q1 | $736K | Hold |
32,198
| – | – | ﹤0.01% | 2834 |
|
|
2022
Q4 | $911K | Buy |
32,198
+590
| +2% | +$18.7K | ﹤0.01% | 2801 |
|
|
2022
Q3 | $850K | Buy |
31,608
+1,307
| +4% | +$47.5K | ﹤0.01% | 2838 |
|
|
2022
Q2 | $860K | Buy |
+30,301
| New | +$1.11M | ﹤0.01% | 2850 |
|
|
2020
Q2 | – | Sell |
-15,939
| Closed | -$40K | – | 3370 |
|
|
2020
Q1 | $40K | Hold |
15,939
| – | – | ﹤0.01% | 3169 |
|
|
2019
Q4 | $158K | Hold |
15,939
| – | – | ﹤0.01% | 3064 |
|
|
2019
Q3 | $155K | Hold |
15,939
| – | – | ﹤0.01% | 3070 |
|
|
2019
Q2 | $221K | Hold |
15,939
| – | – | ﹤0.01% | 3073 |
|
|
2019
Q1 | $367K | Hold |
15,939
| – | – | ﹤0.01% | 2876 |
|
|
2018
Q4 | $377K | Hold |
15,939
| – | – | ﹤0.01% | 2860 |
|
|
2018
Q3 | $426K | Buy |
15,939
+4,139
| +35% | +$123K | ﹤0.01% | 2894 |
|
|
2018
Q2 | $341K | Sell |
11,800
-4,458
| -27% | -$131K | ﹤0.01% | 2921 |
|
|
2018
Q1 | $474K | Buy |
16,258
+4,458
| +38% | +$132K | ﹤0.01% | 2747 |
|
|
2017
Q4 | $351K | Hold |
11,800
| – | – | ﹤0.01% | 2828 |
|
|
2017
Q3 | $290K | Hold |
11,800
| – | – | ﹤0.01% | 2885 |
|
|
2017
Q2 | $309K | Buy |
+11,800
| New | +$327K | ﹤0.01% | 2851 |
|
Other funds holding SBOW
Charles Schwab's SBOW Position: Q3 2024 in Review
Charles Schwab sold out of SilverBow Resources, Inc. (SBOW) in Q3 2024, closing a stake of 160,943 shares — an estimated $6.09M sold.
Charles Schwab first reported a position in SBOW in Q2 2017 and held it in 21 quarters. The position peaked at $6.09M in Q2 2024. 1 fund tracked by Wall St. Rank holds SBOW as of Q3 2024.
- Charles Schwab reported no remaining SilverBow Resources, Inc. position as of Q3 2024 after selling out during the quarter.
- Charles Schwab sold 160,943 SilverBow Resources, Inc. shares in Q3 2024, an estimated $6.09M.
- Charles Schwab first reported a position in SilverBow Resources, Inc. in Q2 2017 and held it in 21 quarters.
- Charles Schwab's SilverBow Resources, Inc. position peaked at $6.09M in Q2 2024.
- 1 fund tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q3 2024.
Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.