O'Shaughnessy Asset Management’s SilverBow Resources, Inc. SBOW Stock Holding History

O'Shaughnessy Asset Management’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	-12,177	Closed	-$345K	–	1431
2022 Q2	$345K	Buy	12,177 +1,299	+12%	+$47.5K	0.01%	815
2022 Q1	$348K	Sell	10,878 -146	-1%	-$3.75K	0.01%	847
2021 Q4	$240K	Sell	11,024 -1,556	-12%	-$40.8K	﹤0.01%	984
2021 Q3	$308K	Buy	12,580 +12,501	+15,824%	+$252K	0.01%	835
2021 Q2	$2K	Buy	+79	New	+$1.2K	﹤0.01%	2344
2020 Q1	–	Sell	-313	Closed	-$3K	–	1891
2019 Q4	$3K	Buy	+313	New	+$2.96K	﹤0.01%	1615

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

O'Shaughnessy Asset Management's SBOW Position: Q3 2022 in Review

O'Shaughnessy Asset Management sold out of SilverBow Resources, Inc. (SBOW) in Q3 2022, closing a stake of 12,177 shares — an estimated $345K sold.

O'Shaughnessy Asset Management first reported a position in SBOW in Q4 2019 and held it in 6 quarters. The position peaked at $348K in Q1 2022. 106 funds tracked by Wall St. Rank hold SBOW as of Q3 2022.

O'Shaughnessy Asset Management reported no remaining SilverBow Resources, Inc. position as of Q3 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 12,177 SilverBow Resources, Inc. shares in Q3 2022, an estimated $345K.
O'Shaughnessy Asset Management first reported a position in SilverBow Resources, Inc. in Q4 2019 and held it in 6 quarters.
O'Shaughnessy Asset Management's SilverBow Resources, Inc. position peaked at $348K in Q1 2022.
106 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q3 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.