Geode Capital Management’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 |
-421,882
| Closed | -$16M | – | 4648 |
|
|
2024
Q2 | $16M | Sell |
421,882
-2,098
| -0.5% | -$79.4K | ﹤0.01% | 2050 |
|
|
2024
Q1 | $14.5M | Buy |
423,980
+36,540
| +9% | +$1.25M | ﹤0.01% | 2106 |
|
|
2023
Q4 | $11.3M | Buy |
387,440
+77,221
| +25% | +$2.25M | ﹤0.01% | 2268 |
|
|
2023
Q3 | $11.1M | Buy |
310,219
+4,300
| +1% | +$154K | ﹤0.01% | 2203 |
|
|
2023
Q2 | $8.91M | Buy |
305,919
+63,643
| +26% | +$1.85M | ﹤0.01% | 2355 |
|
|
2023
Q1 | $5.54M | Buy |
242,276
+16,480
| +7% | +$377K | ﹤0.01% | 2593 |
|
|
2022
Q4 | $6.39M | Buy |
225,796
+12,347
| +6% | +$349K | ﹤0.01% | 2522 |
|
|
2022
Q3 | $5.74M | Buy |
213,449
+29,395
| +16% | +$790K | ﹤0.01% | 2600 |
|
|
2022
Q2 | $5.22M | Buy |
184,054
+105,103
| +133% | +$2.98M | ﹤0.01% | 2676 |
|
|
2022
Q1 | $2.53M | Sell |
78,951
-3,243
| -4% | -$104K | ﹤0.01% | 3142 |
|
|
2021
Q4 | $1.79M | Sell |
82,194
-10,866
| -12% | -$237K | ﹤0.01% | 3418 |
|
|
2021
Q3 | $2.28M | Sell |
93,060
-6,764
| -7% | -$166K | ﹤0.01% | 3293 |
|
|
2021
Q2 | $2.32M | Buy |
99,824
+43,826
| +78% | +$1.02M | ﹤0.01% | 3223 |
|
|
2021
Q1 | $435K | Sell |
55,998
-20
| -0% | -$155 | ﹤0.01% | 3858 |
|
|
2020
Q4 | $297K | Buy |
56,018
+5,274
| +10% | +$28K | ﹤0.01% | 3760 |
|
|
2020
Q3 | $199K | Sell |
50,744
-9,778
| -16% | -$38.3K | ﹤0.01% | 3721 |
|
|
2020
Q2 | $194K | Sell |
60,522
-36,033
| -37% | -$116K | ﹤0.01% | 3672 |
|
|
2020
Q1 | $238K | Buy |
96,555
+16,017
| +20% | +$39.5K | ﹤0.01% | 3492 |
|
|
2019
Q4 | $797K | Buy |
80,538
+4,148
| +5% | +$41K | ﹤0.01% | 3354 |
|
|
2019
Q3 | $740K | Buy |
76,390
+4,534
| +6% | +$43.9K | ﹤0.01% | 3346 |
|
|
2019
Q2 | $995K | Buy |
71,856
+4,185
| +6% | +$58K | ﹤0.01% | 3241 |
|
|
2019
Q1 | $1.56M | Buy |
67,671
+5,548
| +9% | +$128K | ﹤0.01% | 2985 |
|
|
2018
Q4 | $1.47M | Buy |
62,123
+3,279
| +6% | +$77.5K | ﹤0.01% | 2932 |
|
|
2018
Q3 | $1.57M | Buy |
58,844
+4,074
| +7% | +$109K | ﹤0.01% | 3014 |
|
|
2018
Q2 | $1.58M | Buy |
54,770
+4,027
| +8% | +$116K | ﹤0.01% | 2987 |
|
|
2018
Q1 | $1.48M | Buy |
50,743
+1,912
| +4% | +$55.6K | ﹤0.01% | 2936 |
|
|
2017
Q4 | $1.45M | Buy |
48,831
+282
| +0.6% | +$8.38K | ﹤0.01% | 2937 |
|
|
2017
Q3 | $1.19M | Buy |
48,549
+14,597
| +43% | +$358K | ﹤0.01% | 3039 |
|
|
2017
Q2 | $888K | Buy |
+33,952
| New | +$888K | ﹤0.01% | 3155 |
|