OLA
SBOW

Oliver Luxxe Assets’s SilverBow Resources, Inc. SBOW Stock Holding History

Oliver Luxxe Assets’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
-10,717
Closed -$304K – 197
2022
Q2 		$304K Buy
+10,717
New +$392K 0.09% 160

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oliver Luxxe Assets's SBOW Position: Q3 2022 in Review

Oliver Luxxe Assets sold out of SilverBow Resources, Inc. (SBOW) in Q3 2022, closing a stake of 10,717 shares — an estimated $304K sold.

Oliver Luxxe Assets first reported a position in SBOW in Q2 2022 and held it in 1 quarter. The position peaked at $304K in Q2 2022. 106 funds tracked by Wall St. Rank hold SBOW as of Q3 2022.

  • Oliver Luxxe Assets reported no remaining SilverBow Resources, Inc. position as of Q3 2022 after selling out during the quarter.
  • Oliver Luxxe Assets sold 10,717 SilverBow Resources, Inc. shares in Q3 2022, an estimated $304K.
  • Oliver Luxxe Assets first reported a position in SilverBow Resources, Inc. in Q2 2022 and held it in 1 quarter.
  • Oliver Luxxe Assets's SilverBow Resources, Inc. position peaked at $304K in Q2 2022.
  • 106 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q3 2022.

Based on Oliver Luxxe Assets's 13F filing for Q3 2022, filed 14 Nov 2022.