Oxford Asset Management’s SilverBow Resources, Inc. SBOW Stock Holding History

Oxford 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
2020 Q1	–	Sell	-23,269	Closed	-$230K	–	1415
2019 Q4	$230K	Buy	+23,269	New	+$220K	0.01%	1515
2019 Q3	–	Sell	-25,867	Closed	-$358K	–	1993
2019 Q2	$358K	Buy	25,867 +8,398	+48%	+$142K	0.01%	1401
2019 Q1	$402K	Sell	17,469 -13,734	-44%	-$319K	0.01%	1307
2018 Q4	$738K	Sell	31,203 -1,185	-4%	-$30.5K	0.02%	1003
2018 Q3	$876K	Sell	32,388 -613	-2%	-$18.2K	0.02%	1069
2018 Q2	$938K	Sell	33,001 -9,590	-23%	-$282K	0.02%	1072
2018 Q1	$1.24M	Buy	42,591 +28,715	+207%	+$852K	0.03%	832
2017 Q4	$393K	Buy	+13,876	New	+$324K	0.01%	1260

Other funds holding SBOW

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

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

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

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

PPA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxford Asset Management's SBOW Position: Q1 2020 in Review

Oxford Asset Management sold out of SilverBow Resources, Inc. (SBOW) in Q1 2020, closing a stake of 23,269 shares — an estimated $230K sold.

Oxford Asset Management first reported a position in SBOW in Q4 2017 and held it in 8 quarters. The position peaked at $1.24M in Q1 2018. 51 funds tracked by Wall St. Rank hold SBOW as of Q1 2020.

Oxford Asset Management reported no remaining SilverBow Resources, Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 23,269 SilverBow Resources, Inc. shares in Q1 2020, an estimated $230K.
Oxford Asset Management first reported a position in SilverBow Resources, Inc. in Q4 2017 and held it in 8 quarters.
Oxford Asset Management's SilverBow Resources, Inc. position peaked at $1.24M in Q1 2018.
51 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.