Squarepoint’s SilverBow Resources, Inc. SBOW Stock Holding History

Squarepoint’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
2023 Q4	–	Sell	-14,084	Closed	-$504K	–	4619
2023 Q3	$504K	Buy	+14,084	New	+$513K	﹤0.01%	2795
2023 Q2	–	Sell	-13,958	Closed	-$319K	–	4132
2023 Q1	$319K	Buy	13,958 +6,864	+97%	+$170K	﹤0.01%	2537
2022 Q4	$201K	Buy	+7,094	New	+$225K	﹤0.01%	2789
2022 Q2	–	Sell	-24,626	Closed	-$788K	–	3523
2022 Q1	$788K	Buy	+24,626	New	+$632K	﹤0.01%	1730
2021 Q3	–	Sell	-12,245	Closed	-$284K	–	3562
2021 Q2	$284K	Sell	12,245 -3,492	-22%	-$53.1K	﹤0.01%	2575
2021 Q1	$122K	Sell	15,737 -3,661	-19%	-$26.1K	﹤0.01%	2856
2020 Q4	$103K	Sell	19,398 -3,846	-17%	-$19.7K	﹤0.01%	2719
2020 Q3	$91K	Sell	23,244 -11,351	-33%	-$46.2K	﹤0.01%	2305
2020 Q2	$111K	Buy	+34,595	New	+$140K	﹤0.01%	1990

Other funds holding SBOW

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Squarepoint's SBOW Position: Q4 2023 in Review

Squarepoint sold out of SilverBow Resources, Inc. (SBOW) in Q4 2023, closing a stake of 14,084 shares — an estimated $504K sold.

Squarepoint first reported a position in SBOW in Q2 2020 and held it in 9 quarters. The position peaked at $788K in Q1 2022. 147 funds tracked by Wall St. Rank hold SBOW as of Q4 2023.

Squarepoint reported no remaining SilverBow Resources, Inc. position as of Q4 2023 after selling out during the quarter.
Squarepoint sold 14,084 SilverBow Resources, Inc. shares in Q4 2023, an estimated $504K.
Squarepoint first reported a position in SilverBow Resources, Inc. in Q2 2020 and held it in 9 quarters.
Squarepoint's SilverBow Resources, Inc. position peaked at $788K in Q1 2022.
147 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q4 2023.

Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.