Invesco’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 |
-87,477
| Closed | -$3.31M | – | 3919 |
|
2024
Q2 | $3.31M | Sell |
87,477
-22,735
| -21% | -$860K | ﹤0.01% | 2372 |
|
2024
Q1 | $3.76M | Sell |
110,212
-43,415
| -28% | -$1.48M | ﹤0.01% | 2391 |
|
2023
Q4 | $4.47M | Buy |
153,627
+81,974
| +114% | +$2.38M | ﹤0.01% | 2299 |
|
2023
Q3 | $2.56M | Buy |
71,653
+45,826
| +177% | +$1.64M | ﹤0.01% | 2502 |
|
2023
Q2 | $752K | Sell |
25,827
-1,023
| -4% | -$29.8K | ﹤0.01% | 3013 |
|
2023
Q1 | $614K | Sell |
26,850
-8,574
| -24% | -$196K | ﹤0.01% | 3139 |
|
2022
Q4 | $1M | Buy |
35,424
+14,671
| +71% | +$415K | ﹤0.01% | 2920 |
|
2022
Q3 | $559K | Sell |
20,753
-119,471
| -85% | -$3.22M | ﹤0.01% | 3179 |
|
2022
Q2 | $3.98M | Buy |
140,224
+1,522
| +1% | +$43.2K | ﹤0.01% | 2396 |
|
2022
Q1 | $4.44M | Buy |
+138,702
| New | +$4.44M | ﹤0.01% | 2427 |
|
2021
Q4 | – | Sell |
-111,610
| Closed | -$2.73M | – | 4079 |
|
2021
Q3 | $2.73M | Buy |
+111,610
| New | +$2.73M | ﹤0.01% | 2662 |
|
2021
Q1 | – | Sell |
-43,960
| Closed | -$233K | – | 3914 |
|
2020
Q4 | $233K | Sell |
43,960
-1,899
| -4% | -$10.1K | ﹤0.01% | 3469 |
|
2020
Q3 | $180K | Sell |
45,859
-1,516
| -3% | -$5.95K | ﹤0.01% | 3452 |
|
2020
Q2 | $152K | Sell |
47,375
-6,089
| -11% | -$19.5K | ﹤0.01% | 3496 |
|
2020
Q1 | $132K | Buy |
53,464
+36,759
| +220% | +$90.8K | ﹤0.01% | 3465 |
|
2019
Q4 | $165K | Buy |
16,705
+2,450
| +17% | +$24.2K | ﹤0.01% | 3501 |
|
2019
Q3 | $138K | Buy |
14,255
+473
| +3% | +$4.58K | ﹤0.01% | 3548 |
|
2019
Q2 | $191K | Sell |
13,782
-8,740
| -39% | -$121K | ﹤0.01% | 3579 |
|
2019
Q1 | $518K | Buy |
22,522
+814
| +4% | +$18.7K | ﹤0.01% | 3279 |
|
2018
Q4 | $513K | Buy |
21,708
+2,330
| +12% | +$55.1K | ﹤0.01% | 3235 |
|
2018
Q3 | $517K | Sell |
19,378
-539
| -3% | -$14.4K | ﹤0.01% | 3385 |
|
2018
Q2 | $575K | Buy |
19,917
+10,268
| +106% | +$296K | ﹤0.01% | 3361 |
|
2018
Q1 | $281K | Buy |
+9,649
| New | +$281K | ﹤0.01% | 3512 |
|