Invesco’s SilverBow Resources, Inc. SBOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87,477
| Closed | -$3.31M | – | 3937 |
|
|
2024
Q2 | $3.31M | Sell |
87,477
-22,735
| -21% | -$798K | ﹤0.01% | 2378 |
|
|
2024
Q1 | $3.76M | Sell |
110,212
-43,415
| -28% | -$1.26M | ﹤0.01% | 2393 |
|
|
2023
Q4 | $4.47M | Buy |
153,627
+81,974
| +114% | +$2.63M | ﹤0.01% | 2301 |
|
|
2023
Q3 | $2.56M | Buy |
71,653
+45,826
| +177% | +$1.67M | ﹤0.01% | 2509 |
|
|
2023
Q2 | $752K | Sell |
25,827
-1,023
| -4% | -$25.3K | ﹤0.01% | 3024 |
|
|
2023
Q1 | $614K | Sell |
26,850
-8,574
| -24% | -$212K | ﹤0.01% | 3154 |
|
|
2022
Q4 | $1M | Buy |
35,424
+14,671
| +71% | +$465K | ﹤0.01% | 2935 |
|
|
2022
Q3 | $559K | Sell |
20,753
-119,471
| -85% | -$4.34M | ﹤0.01% | 3199 |
|
|
2022
Q2 | $3.98M | Buy |
140,224
+1,522
| +1% | +$55.6K | ﹤0.01% | 2403 |
|
|
2022
Q1 | $4.44M | Buy |
+138,702
| New | +$3.56M | ﹤0.01% | 2437 |
|
|
2021
Q4 | – | Sell |
-111,610
| Closed | -$2.73M | – | 4117 |
|
|
2021
Q3 | $2.73M | Buy |
+111,610
| New | +$2.25M | ﹤0.01% | 2673 |
|
|
2021
Q1 | – | Sell |
-43,960
| Closed | -$233K | – | 3963 |
|
|
2020
Q4 | $233K | Sell |
43,960
-1,899
| -4% | -$9.71K | ﹤0.01% | 3500 |
|
|
2020
Q3 | $180K | Sell |
45,859
-1,516
| -3% | -$6.17K | ﹤0.01% | 3487 |
|
|
2020
Q2 | $152K | Sell |
47,375
-6,089
| -11% | -$24.6K | ﹤0.01% | 3535 |
|
|
2020
Q1 | $132K | Buy |
53,464
+36,759
| +220% | +$180K | ﹤0.01% | 3506 |
|
|
2019
Q4 | $165K | Buy |
16,705
+2,450
| +17% | +$23.2K | ﹤0.01% | 3553 |
|
|
2019
Q3 | $138K | Buy |
14,255
+473
| +3% | +$4.87K | ﹤0.01% | 3598 |
|
|
2019
Q2 | $191K | Sell |
13,782
-8,740
| -39% | -$148K | ﹤0.01% | 3623 |
|
|
2019
Q1 | $518K | Buy |
22,522
+814
| +4% | +$18.9K | ﹤0.01% | 3299 |
|
|
2018
Q4 | $513K | Buy |
21,708
+2,330
| +12% | +$60K | ﹤0.01% | 3260 |
|
|
2018
Q3 | $517K | Sell |
19,378
-539
| -3% | -$16K | ﹤0.01% | 3416 |
|
|
2018
Q2 | $575K | Buy |
19,917
+10,268
| +106% | +$301K | ﹤0.01% | 3367 |
|
|
2018
Q1 | $281K | Buy |
+9,649
| New | +$286K | ﹤0.01% | 3520 |
|
Other funds holding SBOW
Invesco's SBOW Position: Q3 2024 in Review
Invesco sold out of SilverBow Resources, Inc. (SBOW) in Q3 2024, closing a stake of 87,477 shares — an estimated $3.31M sold.
Invesco first reported a position in SBOW in Q1 2018 and held it in 23 quarters. The position peaked at $4.47M in Q4 2023. 1 fund tracked by Wall St. Rank holds SBOW as of Q3 2024.
- Invesco reported no remaining SilverBow Resources, Inc. position as of Q3 2024 after selling out during the quarter.
- Invesco sold 87,477 SilverBow Resources, Inc. shares in Q3 2024, an estimated $3.31M.
- Invesco first reported a position in SilverBow Resources, Inc. in Q1 2018 and held it in 23 quarters.
- Invesco's SilverBow Resources, Inc. position peaked at $4.47M in Q4 2023.
- 1 fund tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q3 2024.
Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.