Pentwater Capital Management’s SilverBow Resources, Inc. SBOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-245,000
| Closed | -$1.3M | – | 337 |
|
|
2020
Q4 | $1.3M | Sell |
245,000
-60,000
| -20% | -$319K | 0.02% | 114 |
|
|
2020
Q3 | $1.2M | Hold |
305,000
| – | – | 0.02% | 115 |
|
|
2020
Q2 | $979K | Sell |
305,000
-189,383
| -38% | -$608K | 0.02% | 80 |
|
|
2020
Q1 | $1.22M | Sell |
494,383
-6,466
| -1% | -$16K | 0.02% | 53 |
|
|
2019
Q4 | $4.96M | Sell |
500,849
-137,203
| -22% | -$1.36M | 0.08% | 41 |
|
|
2019
Q3 | $6.18M | Hold |
638,052
| – | – | 0.1% | 38 |
|
|
2019
Q2 | $8.84M | Hold |
638,052
| – | – | 0.1% | 44 |
|
|
2019
Q1 | $14.7M | Hold |
638,052
| – | – | 0.19% | 27 |
|
|
2018
Q4 | $15.1M | Hold |
638,052
| – | – | 0.13% | 26 |
|
|
2018
Q3 | $17M | Sell |
638,052
-67,922
| -10% | -$1.81M | 0.14% | 22 |
|
|
2018
Q2 | $20.4M | Sell |
705,974
-90,249
| -11% | -$2.61M | 0.15% | 23 |
|
|
2018
Q1 | $23.2M | Sell |
796,223
-9,000
| -1% | -$262K | 0.16% | 26 |
|
|
2017
Q4 | $23.9M | Buy |
805,223
+263,555
| +49% | +$7.83M | 0.16% | 19 |
|
|
2017
Q3 | $13.3M | Sell |
541,668
-36,081
| -6% | -$886K | 0.11% | 30 |
|
|
2017
Q2 | $15.1M | Buy |
+577,749
| New | +$15.1M | 0.14% | 28 |
|