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

Globeflex 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
2022 Q4	–	Sell	-14,487	Closed	-$389K	–	538
2022 Q3	$389K	Hold	14,487	–	–	0.07%	276
2022 Q2	$411K	Hold	14,487	–	–	0.1%	239
2022 Q1	$464K	Hold	14,487	–	–	0.09%	239
2021 Q4	$315K	Hold	14,487	–	–	0.06%	318
2021 Q3	$355K	Buy	+14,487	New	+$293K	0.08%	275
2020 Q2	–	Sell	-46,074	Closed	-$114K	–	637
2020 Q1	$114K	Hold	46,074	–	–	0.04%	410
2019 Q4	$456K	Buy	46,074 +16,394	+55%	+$155K	0.09%	324
2019 Q3	$288K	Hold	29,680	–	–	0.06%	355
2019 Q2	$411K	Hold	29,680	–	–	0.09%	318
2019 Q1	$683K	Buy	29,680 +13,890	+88%	+$323K	0.14%	245
2018 Q4	$373K	Hold	15,790	–	–	0.09%	315
2018 Q3	$421K	Hold	15,790	–	–	0.08%	329
2018 Q2	$456K	Buy	15,790 +1,686	+12%	+$49.5K	0.09%	313
2018 Q1	$410K	Buy	+14,104	New	+$418K	0.09%	323

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

POEH

Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

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

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

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

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

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

Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Globeflex Capital's SBOW Position: Q4 2022 in Review

Globeflex Capital sold out of SilverBow Resources, Inc. (SBOW) in Q4 2022, closing a stake of 14,487 shares — an estimated $389K sold.

Globeflex Capital first reported a position in SBOW in Q1 2018 and held it in 14 quarters. The position peaked at $683K in Q1 2019. 104 funds tracked by Wall St. Rank hold SBOW as of Q4 2022.

Globeflex Capital reported no remaining SilverBow Resources, Inc. position as of Q4 2022 after selling out during the quarter.
Globeflex Capital sold 14,487 SilverBow Resources, Inc. shares in Q4 2022, an estimated $389K.
Globeflex Capital first reported a position in SilverBow Resources, Inc. in Q1 2018 and held it in 14 quarters.
Globeflex Capital's SilverBow Resources, Inc. position peaked at $683K in Q1 2019.
104 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q4 2022.

Based on Globeflex Capital's 13F filing for Q4 2022, filed 10 Feb 2023.