Citadel Advisors’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 |
-6,469
| Closed | -$245K | – | 15645 |
|
|
2024
Q2 | $245K | Buy |
6,469
+3,130
| +94% | +$110K | ﹤0.01% | 9534 |
|
|
2024
Q1 | $114K | Buy |
3,339
+1,298
| +64% | +$37.7K | ﹤0.01% | 11174 |
|
|
2023
Q4 | $59.4K | Sell |
2,041
-64,521
| -97% | -$2.07M | ﹤0.01% | 11602 |
|
|
2023
Q3 | $2.38M | Buy |
66,562
+32,489
| +95% | +$1.18M | ﹤0.01% | 4903 |
|
|
2023
Q2 | $992K | Sell |
34,073
-50,102
| -60% | -$1.24M | ﹤0.01% | 6467 |
|
|
2023
Q1 | $1.92M | Buy |
84,175
+52,157
| +163% | +$1.29M | ﹤0.01% | 5464 |
|
|
2022
Q4 | $905K | Buy |
+32,018
| New | +$1.01M | ﹤0.01% | 6998 |
|
|
2022
Q2 | – | Sell |
-53,074
| Closed | -$1.94M | – | 14407 |
|
|
2022
Q1 | $1.7M | Buy |
+53,074
| New | +$1.36M | ﹤0.01% | 6456 |
|
|
2021
Q4 | – | Sell |
-63,385
| Closed | -$1.66M | – | 15005 |
|
|
2021
Q3 | $1.55M | Buy |
63,385
+43,533
| +219% | +$879K | ﹤0.01% | 7006 |
|
|
2021
Q2 | $461K | Buy |
+19,852
| New | +$302K | ﹤0.01% | 10230 |
|
|
2020
Q4 | – | Sell |
-10,557
| Closed | -$41K | – | 11666 |
|
|
2020
Q3 | $41K | Buy |
+10,557
| New | +$42.9K | ﹤0.01% | 9674 |
|
|
2018
Q4 | – | Sell |
-7,790
| Closed | -$208K | – | 9894 |
|
|
2018
Q3 | $208K | Buy |
+7,790
| New | +$231K | ﹤0.01% | 8161 |
|
Other funds holding SBOW
Citadel Advisors's SBOW Position: Q3 2024 in Review
Citadel Advisors sold out of SilverBow Resources, Inc. (SBOW) in Q3 2024, closing a stake of 6,469 shares — an estimated $245K sold.
Citadel Advisors first reported a position in SBOW in Q3 2018 and held it in 12 quarters. The position peaked at $2.38M in Q3 2023. 1 fund tracked by Wall St. Rank holds SBOW as of Q3 2024.
- Citadel Advisors reported no remaining SilverBow Resources, Inc. position as of Q3 2024 after selling out during the quarter.
- Citadel Advisors sold 6,469 SilverBow Resources, Inc. shares in Q3 2024, an estimated $245K.
- Citadel Advisors first reported a position in SilverBow Resources, Inc. in Q3 2018 and held it in 12 quarters.
- Citadel Advisors's SilverBow Resources, Inc. position peaked at $2.38M in Q3 2023.
- 1 fund tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q3 2024.
Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.