Dimensional Fund Advisors’s SilverBow Resources, Inc. SBOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-842,990
| Closed | -$31.9M | – | 3419 |
|
|
2024
Q2 | $31.9M | Buy |
842,990
+133,066
| +19% | +$5.03M | 0.01% | 1721 |
|
|
2024
Q1 | $24.2M | Buy |
709,924
+66,984
| +10% | +$2.29M | 0.01% | 1881 |
|
|
2023
Q4 | $18.7M | Buy |
642,940
+387,276
| +151% | +$11.3M | 0.01% | 2020 |
|
|
2023
Q3 | $9.15M | Buy |
255,664
+178,757
| +232% | +$6.39M | ﹤0.01% | 2305 |
|
|
2023
Q2 | $2.24M | Sell |
76,907
-10,087
| -12% | -$294K | ﹤0.01% | 2748 |
|
|
2023
Q1 | $1.99M | Sell |
86,994
-202,916
| -70% | -$4.64M | ﹤0.01% | 2742 |
|
|
2022
Q4 | $8.2K | Sell |
289,910
-211,309
| -42% | -$5.98K | ﹤0.01% | 2286 |
|
|
2022
Q3 | $13.5M | Sell |
501,219
-311
| -0.1% | -$8.36K | 0.01% | 2034 |
|
|
2022
Q2 | $14.2M | Buy |
501,530
+105,699
| +27% | +$3M | 0.01% | 2041 |
|
|
2022
Q1 | $12.7M | Buy |
395,831
+26,758
| +7% | +$856K | ﹤0.01% | 2188 |
|
|
2021
Q4 | $8.04M | Sell |
369,073
-6,965
| -2% | -$152K | ﹤0.01% | 2389 |
|
|
2021
Q3 | $9.21M | Sell |
376,038
-56,656
| -13% | -$1.39M | ﹤0.01% | 2369 |
|
|
2021
Q2 | $10M | Buy |
432,694
+8,397
| +2% | +$195K | ﹤0.01% | 2359 |
|
|
2021
Q1 | $3.3M | Buy |
424,297
+33,445
| +9% | +$260K | ﹤0.01% | 2701 |
|
|
2020
Q4 | $2.08M | Sell |
390,852
-1,172
| -0.3% | -$6.22K | ﹤0.01% | 2799 |
|
|
2020
Q3 | $1.54M | Hold |
392,024
| – | – | ﹤0.01% | 2819 |
|
|
2020
Q2 | $1.26M | Buy |
392,024
+33,796
| +9% | +$108K | ﹤0.01% | 2881 |
|
|
2020
Q1 | $885K | Buy |
358,228
+37,323
| +12% | +$92.2K | ﹤0.01% | 2938 |
|
|
2019
Q4 | $3.18M | Buy |
320,905
+17,444
| +6% | +$173K | ﹤0.01% | 2737 |
|
|
2019
Q3 | $2.94M | Buy |
303,461
+6,926
| +2% | +$67.1K | ﹤0.01% | 2767 |
|
|
2019
Q2 | $4.11M | Buy |
296,535
+23,657
| +9% | +$328K | ﹤0.01% | 2706 |
|
|
2019
Q1 | $6.28M | Buy |
272,878
+52,142
| +24% | +$1.2M | ﹤0.01% | 2575 |
|
|
2018
Q4 | $5.22M | Buy |
220,736
+36,276
| +20% | +$858K | ﹤0.01% | 2596 |
|
|
2018
Q3 | $4.92M | Buy |
184,460
+28,121
| +18% | +$750K | ﹤0.01% | 2689 |
|
|
2018
Q2 | $4.52M | Buy |
156,339
+46,762
| +43% | +$1.35M | ﹤0.01% | 2690 |
|
|
2018
Q1 | $3.19M | Buy |
109,577
+58,744
| +116% | +$1.71M | ﹤0.01% | 2758 |
|
|
2017
Q4 | $1.51M | Buy |
50,833
+34,789
| +217% | +$1.03M | ﹤0.01% | 2910 |
|
|
2017
Q3 | $394K | Buy |
+16,044
| New | +$394K | ﹤0.01% | 3138 |
|