DC
SBOW

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

Diametric 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
-6,086
Closed -$208K – 495
2024
Q1 		$208K Sell
6,086
-12,954
-68% -$377K 0.12% 252
2023
Q4 		$554K Buy
19,040
+11,784
+162% +$378K 0.34% 90
2023
Q3 		$260K Sell
7,256
-1,626
-18% -$59.3K 0.11% 231
2023
Q2 		$259K Sell
8,882
-11,118
-56% -$275K 0.12% 217
2023
Q1 		$457K Buy
20,000
+10,732
+116% +$265K 0.22% 136
2022
Q4 		$262K Buy
+9,268
New +$293K 0.13% 221

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

Diametric Capital's SBOW Position: Q2 2024 in Review

Diametric Capital sold out of SilverBow Resources, Inc. (SBOW) in Q2 2024, closing a stake of 6,086 shares — an estimated $208K sold.

Diametric Capital first reported a position in SBOW in Q4 2022 and held it in 6 quarters. The position peaked at $554K in Q4 2023. 173 funds tracked by Wall St. Rank hold SBOW as of Q2 2024.

  • Diametric Capital reported no remaining SilverBow Resources, Inc. position as of Q2 2024 after selling out during the quarter.
  • Diametric Capital sold 6,086 SilverBow Resources, Inc. shares in Q2 2024, an estimated $208K.
  • Diametric Capital first reported a position in SilverBow Resources, Inc. in Q4 2022 and held it in 6 quarters.
  • Diametric Capital's SilverBow Resources, Inc. position peaked at $554K in Q4 2023.
  • 173 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q2 2024.

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