Millennium Management’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 |
-920,226
| Closed | -$34.8M | – | 6659 |
|
|
2024
Q2 | $34.8M | Buy |
920,226
+676,300
| +277% | +$23.7M | 0.02% | 1040 |
|
|
2024
Q1 | $8.33M | Buy |
243,926
+229,443
| +1,584% | +$6.67M | ﹤0.01% | 2364 |
|
|
2023
Q4 | $421K | Sell |
14,483
-4,428
| -23% | -$142K | ﹤0.01% | 4745 |
|
|
2023
Q3 | $676K | Buy |
+18,911
| New | +$689K | ﹤0.01% | 4466 |
|
|
2023
Q2 | – | Sell |
-94,901
| Closed | -$2.17M | – | 6877 |
|
|
2023
Q1 | $2.17M | Buy |
94,901
+74,929
| +375% | +$1.85M | ﹤0.01% | 3366 |
|
|
2022
Q4 | $565K | Buy |
+19,972
| New | +$632K | ﹤0.01% | 4654 |
|
|
2022
Q2 | – | Sell |
-98,083
| Closed | -$3.14M | – | 7663 |
|
|
2022
Q1 | $3.14M | Sell |
98,083
-138,989
| -59% | -$3.57M | ﹤0.01% | 3447 |
|
|
2021
Q4 | $5.16M | Buy |
237,072
+193,465
| +444% | +$5.08M | ﹤0.01% | 2874 |
|
|
2021
Q3 | $1.07M | Buy |
+43,607
| New | +$881K | ﹤0.01% | 4601 |
|
|
2021
Q2 | – | Sell |
-18,881
| Closed | -$147K | – | 7259 |
|
|
2021
Q1 | $147K | Sell |
18,881
-5,968
| -24% | -$42.5K | ﹤0.01% | 5598 |
|
|
2020
Q4 | $132K | Sell |
24,849
-43,707
| -64% | -$224K | ﹤0.01% | 4967 |
|
|
2020
Q3 | $269 | Sell |
68,556
-4,485
| -6% | -$18.2K | ﹤0.01% | 3895 |
|
|
2020
Q2 | $234K | Buy |
+73,041
| New | +$295K | ﹤0.01% | 3771 |
|
|
2019
Q3 | – | Sell |
-15,705
| Closed | -$218K | – | 4639 |
|
|
2019
Q2 | $218K | Buy |
15,705
+5,686
| +57% | +$96.3K | ﹤0.01% | 3715 |
|
|
2019
Q1 | $230K | Buy |
+10,019
| New | +$233K | ﹤0.01% | 3678 |
|
|
2018
Q4 | – | Sell |
-10,018
| Closed | -$267K | – | 4276 |
|
|
2018
Q3 | $267K | Sell |
10,018
-2,684
| -21% | -$79.7K | ﹤0.01% | 3532 |
|
|
2018
Q2 | $367K | Buy |
+12,702
| New | +$373K | ﹤0.01% | 3301 |
|
|
2018
Q1 | – | Sell |
-29,978
| Closed | -$891K | – | 4176 |
|
|
2017
Q4 | $891K | Buy |
+29,978
| New | +$700K | ﹤0.01% | 2769 |
|
Other funds holding SBOW
Millennium Management's SBOW Position: Q3 2024 in Review
Millennium Management sold out of SilverBow Resources, Inc. (SBOW) in Q3 2024, closing a stake of 920,226 shares — an estimated $34.8M sold.
Millennium Management first reported a position in SBOW in Q4 2017 and held it in 18 quarters. The position peaked at $34.8M in Q2 2024. 1 fund tracked by Wall St. Rank holds SBOW as of Q3 2024.
- Millennium Management reported no remaining SilverBow Resources, Inc. position as of Q3 2024 after selling out during the quarter.
- Millennium Management sold 920,226 SilverBow Resources, Inc. shares in Q3 2024, an estimated $34.8M.
- Millennium Management first reported a position in SilverBow Resources, Inc. in Q4 2017 and held it in 18 quarters.
- Millennium Management's SilverBow Resources, Inc. position peaked at $34.8M in Q2 2024.
- 1 fund tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q3 2024.
Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.