RhumbLine Advisers’s SilverBow Resources, Inc. SBOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,045
| Closed | -$1.29M | – | 4395 |
|
|
2024
Q2 | $1.29M | Buy |
34,045
+725
| +2% | +$25.5K | ﹤0.01% | 2115 |
|
|
2024
Q1 | $1.14M | Buy |
33,320
+3,063
| +10% | +$89.1K | ﹤0.01% | 2186 |
|
|
2023
Q4 | $880K | Buy |
30,257
+3,470
| +13% | +$111K | ﹤0.01% | 2335 |
|
|
2023
Q3 | $958K | Buy |
26,787
+1,898
| +8% | +$69.2K | ﹤0.01% | 2234 |
|
|
2023
Q2 | $725K | Buy |
24,889
+5,291
| +27% | +$131K | ﹤0.01% | 2467 |
|
|
2023
Q1 | $448K | Buy |
19,598
+2,114
| +12% | +$52.2K | ﹤0.01% | 2481 |
|
|
2022
Q4 | $494K | Buy |
17,484
+3,120
| +22% | +$98.8K | ﹤0.01% | 2468 |
|
|
2022
Q3 | $386K | Buy |
14,364
+974
| +7% | +$35.4K | ﹤0.01% | 2614 |
|
|
2022
Q2 | $380K | Buy |
+13,390
| New | +$489K | ﹤0.01% | 2630 |
|
|
2020
Q2 | – | Sell |
-14,486
| Closed | -$36K | – | 3127 |
|
|
2020
Q1 | $36K | Buy |
14,486
+3,300
| +30% | +$16.2K | ﹤0.01% | 2881 |
|
|
2019
Q4 | $111K | Buy |
11,186
+37
| +0.3% | +$350 | ﹤0.01% | 2866 |
|
|
2019
Q3 | $108K | Buy |
11,149
+870
| +8% | +$8.96K | ﹤0.01% | 2874 |
|
|
2019
Q2 | $142K | Buy |
10,279
+34
| +0.3% | +$576 | ﹤0.01% | 2867 |
|
|
2019
Q1 | $236K | Sell |
10,245
-112
| -1% | -$2.6K | ﹤0.01% | 2673 |
|
|
2018
Q4 | $245K | Buy |
+10,357
| New | +$267K | ﹤0.01% | 2637 |
|
|
2018
Q3 | – | Sell |
-7,294
| Closed | -$211K | – | 2939 |
|
|
2018
Q2 | $211K | Buy |
+7,294
| New | +$214K | ﹤0.01% | 2708 |
|
Other funds holding SBOW
RhumbLine Advisers's SBOW Position: Q3 2024 in Review
RhumbLine Advisers sold out of SilverBow Resources, Inc. (SBOW) in Q3 2024, closing a stake of 34,045 shares — an estimated $1.29M sold.
RhumbLine Advisers first reported a position in SBOW in Q2 2018 and held it in 16 quarters. The position peaked at $1.29M in Q2 2024. 1 fund tracked by Wall St. Rank holds SBOW as of Q3 2024.
- RhumbLine Advisers reported no remaining SilverBow Resources, Inc. position as of Q3 2024 after selling out during the quarter.
- RhumbLine Advisers sold 34,045 SilverBow Resources, Inc. shares in Q3 2024, an estimated $1.29M.
- RhumbLine Advisers first reported a position in SilverBow Resources, Inc. in Q2 2018 and held it in 16 quarters.
- RhumbLine Advisers's SilverBow Resources, Inc. position peaked at $1.29M in Q2 2024.
- 1 fund tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q3 2024.
Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.