HT
SBOW

Headlands Technologies’s SilverBow Resources, Inc. SBOW Stock Holding History

Headlands Technologies’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
2023
Q4 		– Sell
-318
Closed -$11.4K – 1377
2023
Q3 		$11.4K Buy
+318
New +$11.6K 0.01% 677

Other funds holding SBOW

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Headlands Technologies's SBOW Position: Q4 2023 in Review

Headlands Technologies sold out of SilverBow Resources, Inc. (SBOW) in Q4 2023, closing a stake of 318 shares — an estimated $11.4K sold.

Headlands Technologies first reported a position in SBOW in Q3 2023 and held it in 1 quarter. The position peaked at $11.4K in Q3 2023. 147 funds tracked by Wall St. Rank hold SBOW as of Q4 2023.

  • Headlands Technologies reported no remaining SilverBow Resources, Inc. position as of Q4 2023 after selling out during the quarter.
  • Headlands Technologies sold 318 SilverBow Resources, Inc. shares in Q4 2023, an estimated $11.4K.
  • Headlands Technologies first reported a position in SilverBow Resources, Inc. in Q3 2023 and held it in 1 quarter.
  • Headlands Technologies's SilverBow Resources, Inc. position peaked at $11.4K in Q3 2023.
  • 147 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q4 2023.

Based on Headlands Technologies's 13F filing for Q4 2023, filed 2 Feb 2024.