Cornercap Investment Counsel’s SilverBow Resources, Inc. SBOW Stock Holding History

Cornercap Investment Counsel’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
2021 Q4	–	Sell	-26,225	Closed	-$643K	–	628
2021 Q3	$643K	Buy	26,225 +607	+2%	+$12.3K	0.07%	412
2021 Q2	$595K	Buy	+25,618	New	+$390K	0.07%	431
2019 Q2	–	Sell	-63,265	Closed	-$1.46M	–	484
2019 Q1	$1.46M	Sell	63,265 -100	-0.2%	-$2.32K	0.2%	153
2018 Q4	$1.5M	Buy	63,365 +8,500	+15%	+$219K	0.23%	136
2018 Q3	$1.46M	Buy	+54,865	New	+$1.63M	0.19%	152
2018 Q2	–	Sell	-30,260	Closed	-$881K	–	474
2018 Q1	$881K	Hold	30,260	–	–	0.13%	181
2017 Q4	$899K	Hold	30,260	–	–	0.12%	193
2017 Q3	$743K	Buy	+30,260	New	+$711K	0.1%	286

Other funds holding SBOW

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cornercap Investment Counsel's SBOW Position: Q4 2021 in Review

Cornercap Investment Counsel sold out of SilverBow Resources, Inc. (SBOW) in Q4 2021, closing a stake of 26,225 shares — an estimated $643K sold.

Cornercap Investment Counsel first reported a position in SBOW in Q3 2017 and held it in 8 quarters. The position peaked at $1.5M in Q4 2018. 80 funds tracked by Wall St. Rank hold SBOW as of Q4 2021.

Cornercap Investment Counsel reported no remaining SilverBow Resources, Inc. position as of Q4 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 26,225 SilverBow Resources, Inc. shares in Q4 2021, an estimated $643K.
Cornercap Investment Counsel first reported a position in SilverBow Resources, Inc. in Q3 2017 and held it in 8 quarters.
Cornercap Investment Counsel's SilverBow Resources, Inc. position peaked at $1.5M in Q4 2018.
80 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q4 2021.

Based on Cornercap Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.