Exchange Traded Concepts’s SilverBow Resources, Inc. SBOW Stock Holding History

Exchange Traded Concepts’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
2022 Q3	–	Sell	-507	Closed	-$14K	–	1358
2022 Q2	$14K	Sell	507 -1,047	-67%	-$38.3K	﹤0.01%	1053
2022 Q1	$50K	Buy	+1,554	New	+$39.9K	﹤0.01%	923

Other funds holding SBOW

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Exchange Traded Concepts's SBOW Position: Q3 2022 in Review

Exchange Traded Concepts sold out of SilverBow Resources, Inc. (SBOW) in Q3 2022, closing a stake of 507 shares — an estimated $14K sold.

Exchange Traded Concepts first reported a position in SBOW in Q1 2022 and held it in 2 quarters. The position peaked at $50K in Q1 2022. 106 funds tracked by Wall St. Rank hold SBOW as of Q3 2022.

Exchange Traded Concepts reported no remaining SilverBow Resources, Inc. position as of Q3 2022 after selling out during the quarter.
Exchange Traded Concepts sold 507 SilverBow Resources, Inc. shares in Q3 2022, an estimated $14K.
Exchange Traded Concepts first reported a position in SilverBow Resources, Inc. in Q1 2022 and held it in 2 quarters.
Exchange Traded Concepts's SilverBow Resources, Inc. position peaked at $50K in Q1 2022.
106 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q3 2022.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.