First Trust Advisors
SBOW

First Trust Advisors’s SilverBow Resources, Inc. SBOW Stock Holding History

First Trust Advisors’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
-100,269
Closed -$3.42M – 2459
2024
Q1 		$3.42M Sell
100,269
-28,680
-22% -$834K ﹤0.01% 1491
2023
Q4 		$3.75M Buy
128,949
+49,831
+63% +$1.6M ﹤0.01% 1429
2023
Q3 		$2.83M Sell
79,118
-7,861
-9% -$287K ﹤0.01% 1537
2023
Q2 		$2.53M Sell
86,979
-9,916
-10% -$245K ﹤0.01% 1587
2023
Q1 		$2.21M Sell
96,895
-68,240
-41% -$1.69M ﹤0.01% 1645
2022
Q4 		$4.67M Buy
165,135
+45,042
+38% +$1.43M 0.01% 1226
2022
Q3 		$3.23M Buy
120,093
+47,452
+65% +$1.72M ﹤0.01% 1415
2022
Q2 		$2.06M Buy
72,641
+49,347
+212% +$1.8M ﹤0.01% 1706
2022
Q1 		$745K Sell
23,294
-14,852
-39% -$381K ﹤0.01% 2142
2021
Q4 		$830K Buy
+38,146
New +$1M ﹤0.01% 2133
2019
Q3 		– Sell
-11,269
Closed -$156K – 2504
2019
Q2 		$156K Sell
11,269
-27
-0.2% -$457 ﹤0.01% 2375
2019
Q1 		$260K Buy
11,296
+126
+1% +$2.93K ﹤0.01% 2303
2018
Q4 		$264K Buy
11,170
+1,779
+19% +$45.8K ﹤0.01% 2295
2018
Q3 		$250K Buy
+9,391
New +$279K ﹤0.01% 2344

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

First Trust Advisors's SBOW Position: Q2 2024 in Review

First Trust Advisors sold out of SilverBow Resources, Inc. (SBOW) in Q2 2024, closing a stake of 100,269 shares — an estimated $3.42M sold.

First Trust Advisors first reported a position in SBOW in Q3 2018 and held it in 14 quarters. The position peaked at $4.67M in Q4 2022. 173 funds tracked by Wall St. Rank hold SBOW as of Q2 2024.

  • First Trust Advisors reported no remaining SilverBow Resources, Inc. position as of Q2 2024 after selling out during the quarter.
  • First Trust Advisors sold 100,269 SilverBow Resources, Inc. shares in Q2 2024, an estimated $3.42M.
  • First Trust Advisors first reported a position in SilverBow Resources, Inc. in Q3 2018 and held it in 14 quarters.
  • First Trust Advisors's SilverBow Resources, Inc. position peaked at $4.67M in Q4 2022.
  • 173 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q2 2024.

Based on First Trust Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.