CC
SBOW

Corton Capital’s SilverBow Resources, Inc. SBOW Stock Holding History

Corton Capital’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
-6,622
Closed -$226K – 786
2024
Q1 		$226K Buy
+6,622
New +$193K 0.08% 378
2023
Q2 		– Sell
-13,625
Closed -$311K – 526
2023
Q1 		$311K Buy
+13,625
New +$337K 0.22% 139
2022
Q2 		– Sell
-10,260
Closed -$328K – 547
2022
Q1 		$328K Buy
+10,260
New +$263K 0.14% 205

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

Corton Capital's SBOW Position: Q2 2024 in Review

Corton Capital sold out of SilverBow Resources, Inc. (SBOW) in Q2 2024, closing a stake of 6,622 shares — an estimated $226K sold.

Corton Capital first reported a position in SBOW in Q1 2022 and held it in 3 quarters. The position peaked at $328K in Q1 2022. 173 funds tracked by Wall St. Rank hold SBOW as of Q2 2024.

  • Corton Capital reported no remaining SilverBow Resources, Inc. position as of Q2 2024 after selling out during the quarter.
  • Corton Capital sold 6,622 SilverBow Resources, Inc. shares in Q2 2024, an estimated $226K.
  • Corton Capital first reported a position in SilverBow Resources, Inc. in Q1 2022 and held it in 3 quarters.
  • Corton Capital's SilverBow Resources, Inc. position peaked at $328K in Q1 2022.
  • 173 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.