Rafferty Asset Management
SBOW

Rafferty Asset Management’s SilverBow Resources, Inc. SBOW Stock Holding History

Rafferty Asset 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
2024
Q3 		– Sell
-19,642
Closed -$743K – 1204
2024
Q2 		$743K Sell
19,642
-16,517
-46% -$580K ﹤0.01% 869
2024
Q1 		$1.23M Sell
36,159
-19,881
-35% -$578K ﹤0.01% 793
2023
Q4 		$1.63M Buy
56,040
+29,065
+108% +$932K 0.01% 723
2023
Q3 		$965K Sell
26,975
-3,940
-13% -$144K 0.01% 797
2023
Q2 		$900K Sell
30,915
-27,761
-47% -$687K 0.01% 845
2023
Q1 		$1.34M Sell
58,676
-40,531
-41% -$1M 0.01% 721
2022
Q4 		$2.81M Buy
99,207
+28,936
+41% +$916K 0.02% 498
2022
Q3 		$1.89M Buy
+70,271
New +$2.55M 0.02% 520

Other funds holding SBOW

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

Rafferty Asset Management's SBOW Position: Q3 2024 in Review

Rafferty Asset Management sold out of SilverBow Resources, Inc. (SBOW) in Q3 2024, closing a stake of 19,642 shares — an estimated $743K sold.

Rafferty Asset Management first reported a position in SBOW in Q3 2022 and held it in 8 quarters. The position peaked at $2.81M in Q4 2022. 1 fund tracked by Wall St. Rank holds SBOW as of Q3 2024.

  • Rafferty Asset Management reported no remaining SilverBow Resources, Inc. position as of Q3 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 19,642 SilverBow Resources, Inc. shares in Q3 2024, an estimated $743K.
  • Rafferty Asset Management first reported a position in SilverBow Resources, Inc. in Q3 2022 and held it in 8 quarters.
  • Rafferty Asset Management's SilverBow Resources, Inc. position peaked at $2.81M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q3 2024.

Based on Rafferty Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.