CMF
SBOW

Counterpoint Mutual Funds’s SilverBow Resources, Inc. SBOW Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-568
Closed -$13K – 260
2021
Q2 		$13K Buy
+568
New +$8.64K 0.01% 148

Other funds holding SBOW

SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Advisers
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Counterpoint Mutual Funds's SBOW Position: Q3 2021 in Review

Counterpoint Mutual Funds sold out of SilverBow Resources, Inc. (SBOW) in Q3 2021, closing a stake of 568 shares — an estimated $13K sold.

Counterpoint Mutual Funds first reported a position in SBOW in Q2 2021 and held it in 1 quarter. The position peaked at $13K in Q2 2021. 72 funds tracked by Wall St. Rank hold SBOW as of Q3 2021.

  • Counterpoint Mutual Funds reported no remaining SilverBow Resources, Inc. position as of Q3 2021 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 568 SilverBow Resources, Inc. shares in Q3 2021, an estimated $13K.
  • Counterpoint Mutual Funds first reported a position in SilverBow Resources, Inc. in Q2 2021 and held it in 1 quarter.
  • Counterpoint Mutual Funds's SilverBow Resources, Inc. position peaked at $13K in Q2 2021.
  • 72 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q3 2021.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2021, filed 20 Oct 2021.