ClariVest Asset Management’s SilverBow Resources, Inc. SBOW Stock Holding History

ClariVest Asset Management’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	-15,947	Closed	-$544K	–	946
2024 Q1	$544K	Sell	15,947 -22,256	-58%	-$647K	0.06%	351
2023 Q4	$1.11M	Buy	38,203 +1,188	+3%	+$38.1K	0.06%	231
2023 Q3	$1.32M	Buy	+37,015	New	+$1.35M	0.07%	178
2022 Q1	–	Sell	-43,600	Closed	-$950K	–	794
2021 Q4	$950K	Sell	43,600 -600	-1%	-$15.7K	0.03%	331
2021 Q3	$1.08M	Sell	44,200 -300	-0.7%	-$6.06K	0.04%	308
2021 Q2	$1.03M	Buy	+44,500	New	+$677K	0.03%	291
2019 Q1	–	Sell	-21	Closed	–	–	793
2018 Q4	$0	Hold	21	–	–	﹤0.01%	785
2018 Q3	$1K	Hold	21	–	–	﹤0.01%	711
2018 Q2	$1K	Hold	21	–	–	﹤0.01%	702
2018 Q1	$1K	Hold	21	–	–	﹤0.01%	710
2017 Q4	$1K	Buy	+21	New	+$491	﹤0.01%	694

Other funds holding SBOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ClariVest Asset Management's SBOW Position: Q2 2024 in Review

ClariVest Asset Management sold out of SilverBow Resources, Inc. (SBOW) in Q2 2024, closing a stake of 15,947 shares — an estimated $544K sold.

ClariVest Asset Management first reported a position in SBOW in Q4 2017 and held it in 11 quarters. The position peaked at $1.32M in Q3 2023. 173 funds tracked by Wall St. Rank hold SBOW as of Q2 2024.

ClariVest Asset Management reported no remaining SilverBow Resources, Inc. position as of Q2 2024 after selling out during the quarter.
ClariVest Asset Management sold 15,947 SilverBow Resources, Inc. shares in Q2 2024, an estimated $544K.
ClariVest Asset Management first reported a position in SilverBow Resources, Inc. in Q4 2017 and held it in 11 quarters.
ClariVest Asset Management's SilverBow Resources, Inc. position peaked at $1.32M in Q3 2023.
173 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.