Kimmeridge Energy Management’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
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% | +$40.9M | 3.96% | 7 |
|
|
2022
Q2 | $49.9M | Buy |
1,760,086
+1,253,338
| +247% | +$35.5M | 2.44% | 7 |
|
|
2022
Q1 | $16.2M | Buy |
+506,748
| New | +$16.2M | 0.92% | 6 |
|