Pentwater Capital Management’s SilverBow Resources, Inc. SBOW Stock Holding History

Pentwater Capital 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
2021 Q1	–	Sell	-245,000	Closed	-$1.3M	–	391
2020 Q4	$1.3M	Sell	245,000 -60,000	-20%	-$307K	0.02%	151
2020 Q3	$1.2M	Hold	305,000	–	–	0.02%	150
2020 Q2	$979K	Sell	305,000 -189,383	-38%	-$765K	0.02%	107
2020 Q1	$1.22M	Sell	494,383 -6,466	-1%	-$31.7K	0.02%	81
2019 Q4	$4.96M	Sell	500,849 -137,203	-22%	-$1.3M	0.08%	69
2019 Q3	$6.18M	Hold	638,052	–	–	0.1%	62
2019 Q2	$8.84M	Hold	638,052	–	–	0.1%	77
2019 Q1	$14.7M	Hold	638,052	–	–	0.19%	44
2018 Q4	$15.1M	Hold	638,052	–	–	0.13%	45
2018 Q3	$17M	Sell	638,052 -67,922	-10%	-$2.02M	0.14%	42
2018 Q2	$20.4M	Sell	705,974 -90,249	-11%	-$2.65M	0.15%	50
2018 Q1	$23.2M	Sell	796,223 -9,000	-1%	-$267K	0.16%	53
2017 Q4	$23.9M	Buy	805,223 +263,555	+49%	+$6.16M	0.16%	46
2017 Q3	$13.3M	Sell	541,668 -36,081	-6%	-$848K	0.11%	60
2017 Q2	$15.1M	Buy	+577,749	New	+$16M	0.14%	55

Other funds holding SBOW

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PPA

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Pentwater Capital Management's SBOW Position: Q1 2021 in Review

Pentwater Capital Management sold out of SilverBow Resources, Inc. (SBOW) in Q1 2021, closing a stake of 245,000 shares — an estimated $1.3M sold.

Pentwater Capital Management first reported a position in SBOW in Q2 2017 and held it in 15 quarters. The position peaked at $23.9M in Q4 2017. 43 funds tracked by Wall St. Rank hold SBOW as of Q1 2021.

Pentwater Capital Management reported no remaining SilverBow Resources, Inc. position as of Q1 2021 after selling out during the quarter.
Pentwater Capital Management sold 245,000 SilverBow Resources, Inc. shares in Q1 2021, an estimated $1.3M.
Pentwater Capital Management first reported a position in SilverBow Resources, Inc. in Q2 2017 and held it in 15 quarters.
Pentwater Capital Management's SilverBow Resources, Inc. position peaked at $23.9M in Q4 2017.
43 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q1 2021.

Based on Pentwater Capital Management's 13F filing for Q1 2021, filed 17 May 2021.