QL
SBOW

Quarry LP’s SilverBow Resources, Inc. SBOW Stock Holding History

Quarry LP’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
2024
Q1 		– Sell
-383
Closed -$11.1K – 1976
2023
Q4 		$11.1K Sell
383
-518
-57% -$16.6K ﹤0.01% 1034
2023
Q3 		$32.2K Buy
+901
New +$32.9K 0.01% 492
2023
Q1 		– Sell
-334
Closed -$9.45K – 1341
2022
Q4 		$9.45K Buy
+334
New +$10.6K ﹤0.01% 642

Other funds holding SBOW

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

Quarry LP's SBOW Position: Q1 2024 in Review

Quarry LP sold out of SilverBow Resources, Inc. (SBOW) in Q1 2024, closing a stake of 383 shares — an estimated $11.1K sold.

Quarry LP first reported a position in SBOW in Q4 2022 and held it in 3 quarters. The position peaked at $32.2K in Q3 2023. 144 funds tracked by Wall St. Rank hold SBOW as of Q1 2024.

  • Quarry LP reported no remaining SilverBow Resources, Inc. position as of Q1 2024 after selling out during the quarter.
  • Quarry LP sold 383 SilverBow Resources, Inc. shares in Q1 2024, an estimated $11.1K.
  • Quarry LP first reported a position in SilverBow Resources, Inc. in Q4 2022 and held it in 3 quarters.
  • Quarry LP's SilverBow Resources, Inc. position peaked at $32.2K in Q3 2023.
  • 144 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.