New Generation Advisors’s SilverBow Resources, Inc. SBOW Stock Holding History

New Generation Advisors’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
2020 Q3	$584K	Hold	148,724	–	–	1.28%	19
2020 Q2	$477K	Sell	148,724 -50,000	-25%	-$202K	1.21%	20
2020 Q1	$491K	Hold	198,724	–	–	1.49%	14
2019 Q4	$1.97M	Hold	198,724	–	–	2.2%	19
2019 Q3	$1.93M	Sell	198,724 -8,578	-4%	-$88.4K	1.8%	19
2019 Q2	$2.87M	Hold	207,302	–	–	2.26%	20
2019 Q1	$4.77M	Sell	207,302 -1,100	-0.5%	-$25.6K	3.36%	11
2018 Q4	$4.93M	Sell	208,402 -900	-0.4%	-$23.2K	3.56%	9
2018 Q3	$5.58M	Buy	209,302 +560	+0.3%	+$16.6K	3.33%	10
2018 Q2	$6.03M	Buy	208,742 +300	+0.1%	+$8.81K	3.49%	12
2018 Q1	$6.07M	Sell	208,442 -26,600	-11%	-$789K	3.76%	10
2017 Q4	$6.99M	Sell	235,042 -35,865	-13%	-$838K	4.29%	9
2017 Q3	$6.65M	Buy	270,907 +400	+0.1%	+$9.4K	4.11%	9
2017 Q2	$7.08M	Buy	+270,507	New	+$7.5M	4.43%	7

Other funds holding SBOW

SVP

Strategic Value Partners Greenwich, Connecticut $171M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

New Generation Advisors's SBOW Position: Q3 2020 in Review

New Generation Advisors held its SilverBow Resources, Inc. (SBOW) position steady in Q3 2020 at 148,724 shares worth $584K. The position accounts for 1.28% of the portfolio, ranked #19.

New Generation Advisors first reported a position in SBOW in Q2 2017 and has held it in 14 quarters since. The position peaked at $7.08M in Q2 2017. 44 funds tracked by Wall St. Rank hold SBOW as of Q3 2020.

New Generation Advisors held 148,724 shares of SilverBow Resources, Inc. worth $584K as of Q3 2020.
New Generation Advisors left its SilverBow Resources, Inc. share count unchanged in Q3 2020.
SilverBow Resources, Inc. made up 1.28% of New Generation Advisors's portfolio in Q3 2020, its #19 holding.
New Generation Advisors first reported a position in SilverBow Resources, Inc. in Q2 2017 and has held it in 14 quarters since.
New Generation Advisors's SilverBow Resources, Inc. position peaked at $7.08M in Q2 2017.
44 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q3 2020.

Based on New Generation Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.