Qube Research & Technologies (QRT)’s SilverBow Resources, Inc. SBOW Stock Holding History

Qube Research & Technologies (QRT)’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 Q3	–	Sell	-337,159	Closed	-$12.8M	–	4356
2024 Q2	$12.8M	Buy	+337,159	New	+$11.8M	0.02%	811
2024 Q1	–	Sell	-155,473	Closed	-$4.52M	–	4975
2023 Q4	$4.52M	Buy	155,473 +60,664	+64%	+$1.95M	0.01%	1091
2023 Q3	$3.39M	Buy	+94,809	New	+$3.46M	0.01%	1117
2022 Q4	–	Sell	-81,018	Closed	-$2.18M	–	3111
2022 Q3	$2.18M	Buy	81,018 +22,500	+38%	+$817K	0.01%	894
2022 Q2	$1.66M	Buy	58,518 +48,782	+501%	+$1.78M	0.01%	890
2022 Q1	$312K	Buy	+9,736	New	+$250K	﹤0.01%	1769

Other funds holding SBOW

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SBOW Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of SilverBow Resources, Inc. (SBOW) in Q3 2024, closing a stake of 337,159 shares — an estimated $12.8M sold.

Qube Research & Technologies (QRT) first reported a position in SBOW in Q1 2022 and held it in 6 quarters. The position peaked at $12.8M in Q2 2024. 1 fund tracked by Wall St. Rank holds SBOW as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining SilverBow Resources, Inc. position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 337,159 SilverBow Resources, Inc. shares in Q3 2024, an estimated $12.8M.
Qube Research & Technologies (QRT) first reported a position in SilverBow Resources, Inc. in Q1 2022 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s SilverBow Resources, Inc. position peaked at $12.8M in Q2 2024.
1 fund tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.