Millennium 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
Q3 | – | Sell |
-920,226
| Closed | -$34.8M | – | 4730 |
|
|
2024
Q2 | $34.8M | Buy |
920,226
+676,300
| +277% | +$25.6M | 0.02% | 735 |
|
|
2024
Q1 | $8.33M | Buy |
243,926
+229,443
| +1,584% | +$7.83M | ﹤0.01% | 1624 |
|
|
2023
Q4 | $421K | Sell |
14,483
-4,428
| -23% | -$129K | ﹤0.01% | 3243 |
|
|
2023
Q3 | $676K | Buy |
+18,911
| New | +$676K | ﹤0.01% | 3110 |
|
|
2023
Q2 | – | Sell |
-94,901
| Closed | -$2.17M | – | 5054 |
|
|
2023
Q1 | $2.17M | Buy |
94,901
+74,929
| +375% | +$1.71M | ﹤0.01% | 2495 |
|
|
2022
Q4 | $565K | Buy |
+19,972
| New | +$565K | ﹤0.01% | 3553 |
|
|
2022
Q2 | – | Sell |
-98,083
| Closed | -$3.14M | – | 5874 |
|
|
2022
Q1 | $3.14M | Sell |
98,083
-138,989
| -59% | -$4.45M | ﹤0.01% | 2710 |
|
|
2021
Q4 | $5.16M | Buy |
237,072
+193,465
| +444% | +$4.21M | ﹤0.01% | 2208 |
|
|
2021
Q3 | $1.07M | Buy |
+43,607
| New | +$1.07M | ﹤0.01% | 3575 |
|
|
2021
Q2 | – | Sell |
-18,881
| Closed | -$147K | – | 5465 |
|
|
2021
Q1 | $147K | Sell |
18,881
-5,968
| -24% | -$46.5K | ﹤0.01% | 4235 |
|
|
2020
Q4 | $132K | Sell |
24,849
-43,707
| -64% | -$232K | ﹤0.01% | 3860 |
|
|
2020
Q3 | $269 | Sell |
68,556
-4,485
| -6% | -$18 | ﹤0.01% | 3114 |
|
|
2020
Q2 | $234K | Buy |
+73,041
| New | +$234K | ﹤0.01% | 3057 |
|
|
2019
Q3 | – | Sell |
-15,705
| Closed | -$218K | – | 3872 |
|
|
2019
Q2 | $218K | Buy |
15,705
+5,686
| +57% | +$78.9K | ﹤0.01% | 3170 |
|
|
2019
Q1 | $230K | Buy |
+10,019
| New | +$230K | ﹤0.01% | 3141 |
|
|
2018
Q4 | – | Sell |
-10,018
| Closed | -$267K | – | 3774 |
|
|
2018
Q3 | $267K | Sell |
10,018
-2,684
| -21% | -$71.5K | ﹤0.01% | 3148 |
|
|
2018
Q2 | $367K | Buy |
+12,702
| New | +$367K | ﹤0.01% | 2934 |
|
|
2018
Q1 | – | Sell |
-29,978
| Closed | -$891K | – | 3839 |
|
|
2017
Q4 | $891K | Buy |
+29,978
| New | +$891K | ﹤0.01% | 2567 |
|