PPA
SBOW

Parametric Portfolio Associates’s SilverBow Resources, Inc. SBOW Stock Holding History

Parametric Portfolio Associates’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
Q1 		$3.29M Sell
102,716
-5,236
-5% -$134K ﹤0.01% 2130
2021
Q4 		$2.35M Buy
107,952
+64,266
+147% +$1.69M ﹤0.01% 2340
2021
Q3 		$1.07M Sell
43,686
-1,121
-3% -$22.6K ﹤0.01% 2781
2021
Q2 		$1.04M Sell
44,807
-7,974
-15% -$121K ﹤0.01% 2750
2021
Q1 		$411K Sell
52,781
-1,064
-2% -$7.57K ﹤0.01% 3587
2020
Q4 		$286K Sell
53,845
-2,517
-4% -$12.9K ﹤0.01% 3619
2020
Q3 		$222K Sell
56,362
-21,315
-27% -$86.7K ﹤0.01% 3613
2020
Q2 		$249K Sell
77,677
-75,931
-49% -$307K ﹤0.01% 3552
2020
Q1 		$379K Buy
153,608
+53,102
+53% +$261K ﹤0.01% 3315
2019
Q4 		$995K Buy
100,506
+30,520
+44% +$289K ﹤0.01% 3061
2019
Q3 		$678K Buy
69,986
+38,873
+125% +$400K ﹤0.01% 3227
2019
Q2 		$431K Buy
31,113
+11,397
+58% +$193K ﹤0.01% 3421
2019
Q1 		$453K Buy
19,716
+1,354
+7% +$31.5K ﹤0.01% 3392
2018
Q4 		$434K Buy
18,362
+2,099
+13% +$54.1K ﹤0.01% 3378
2018
Q3 		$434K Sell
16,263
-2,541
-14% -$75.5K ﹤0.01% 3477
2018
Q2 		$543K Buy
18,804
+19
+0.1% +$558 ﹤0.01% 3309
2018
Q1 		$547K Buy
18,785
+4,056
+28% +$120K ﹤0.01% 3299
2017
Q4 		$438K Buy
14,729
+2,925
+25% +$68.3K ﹤0.01% 3397
2017
Q3 		$290K Buy
+11,804
New +$277K ﹤0.01% 3685

Other funds holding SBOW

SVP
Strategic Value Partners Greenwich, Connecticut $171M AUM
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Parametric Portfolio Associates's SBOW Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its SilverBow Resources, Inc. (SBOW) stake by 4.9% in Q1 2022, selling an estimated $134K and leaving 102,716 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2130.

Parametric Portfolio Associates first reported a position in SBOW in Q3 2017 and has held it in 19 quarters since. 92 funds tracked by Wall St. Rank hold SBOW as of Q1 2022.

  • Parametric Portfolio Associates held 102,716 shares of SilverBow Resources, Inc. worth $3.29M as of Q1 2022.
  • Parametric Portfolio Associates sold 5,236 SilverBow Resources, Inc. shares in Q1 2022, an estimated $134K.
  • SilverBow Resources, Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2130 holding.
  • Parametric Portfolio Associates first reported a position in SilverBow Resources, Inc. in Q3 2017 and has held it in 19 quarters since.
  • 92 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.