Kimmeridge Energy Management’s SilverBow Resources, Inc. SBOW Stock Holding History

Kimmeridge Energy Management’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
2024 Q2	–	Sell	-3,281,356	Closed	-$112M	–	5
2024 Q1	$112M	Hold	3,281,356	–	–	5.36%	5
2023 Q4	$95.4M	Hold	3,281,356	–	–	4.34%	7
2023 Q3	$117M	Hold	3,281,356	–	–	5.03%	6
2023 Q2	$95.6M	Hold	3,281,356	–	–	3.97%	6
2023 Q1	$75M	Hold	3,281,356	–	–	3.42%	6
2022 Q4	$92.8M	Hold	3,281,356	–	–	3.86%	6
2022 Q3	$88.2M	Buy	3,281,356 +1,521,270	+86%	+$55.3M	3.96%	7
2022 Q2	$49.9M	Buy	1,760,086 +1,253,338	+247%	+$45.8M	2.44%	7
2022 Q1	$16.2M	Buy	+506,748	New	+$13M	0.92%	6

Other funds holding SBOW

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Kimmeridge Energy Management's SBOW Position: Q2 2024 in Review

Kimmeridge Energy Management sold out of SilverBow Resources, Inc. (SBOW) in Q2 2024, closing a stake of 3,281,356 shares — an estimated $112M sold.

Kimmeridge Energy Management first reported a position in SBOW in Q1 2022 and held it in 9 quarters. The position peaked at $117M in Q3 2023. 173 funds tracked by Wall St. Rank hold SBOW as of Q2 2024.

Kimmeridge Energy Management reported no remaining SilverBow Resources, Inc. position as of Q2 2024 after selling out during the quarter.
Kimmeridge Energy Management sold 3,281,356 SilverBow Resources, Inc. shares in Q2 2024, an estimated $112M.
Kimmeridge Energy Management first reported a position in SilverBow Resources, Inc. in Q1 2022 and held it in 9 quarters.
Kimmeridge Energy Management's SilverBow Resources, Inc. position peaked at $117M in Q3 2023.
173 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q2 2024.

Based on Kimmeridge Energy Management's 13F filing for Q2 2024, filed 13 Aug 2024.