Occudo Quantitative Strategies’s SilverBow Resources, Inc. SBOW Stock Holding History

Occudo Quantitative Strategies’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
2022 Q3	–	Sell	-14,925	Closed	-$423K	–	1470
2022 Q2	$423K	Sell	14,925 -1,231	-8%	-$45K	0.03%	677
2022 Q1	$517K	Sell	16,156 -109	-0.7%	-$2.8K	0.04%	638
2021 Q4	$354K	Buy	16,265 +1,328	+9%	+$34.8K	0.03%	712
2021 Q3	$366K	Buy	14,937 +694	+5%	+$14K	0.04%	660
2021 Q2	$331K	Buy	+14,243	New	+$217K	0.05%	560

Other funds holding SBOW

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Occudo Quantitative Strategies's SBOW Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of SilverBow Resources, Inc. (SBOW) in Q3 2022, closing a stake of 14,925 shares — an estimated $423K sold.

Occudo Quantitative Strategies first reported a position in SBOW in Q2 2021 and held it in 5 quarters. The position peaked at $517K in Q1 2022. 106 funds tracked by Wall St. Rank hold SBOW as of Q3 2022.

Occudo Quantitative Strategies reported no remaining SilverBow Resources, Inc. position as of Q3 2022 after selling out during the quarter.
Occudo Quantitative Strategies sold 14,925 SilverBow Resources, Inc. shares in Q3 2022, an estimated $423K.
Occudo Quantitative Strategies first reported a position in SilverBow Resources, Inc. in Q2 2021 and held it in 5 quarters.
Occudo Quantitative Strategies's SilverBow Resources, Inc. position peaked at $517K in Q1 2022.
106 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.