State of Tennessee, Department of Treasury
SBOW

State of Tennessee, Department of Treasury’s SilverBow Resources, Inc. SBOW Stock Holding History

State of Tennessee, Department of Treasury’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
2022
Q3 		– Sell
-16,508
Closed -$468K – 1703
2022
Q2 		$468K Hold
16,508
– – ﹤0.01% 1353
2022
Q1 		$528K Buy
16,508
+8,508
+106% +$218K ﹤0.01% 1383
2021
Q4 		$174K Buy
+8,000
New +$210K ﹤0.01% 1600

Other funds holding SBOW

SVP
Strategic Value Partners Greenwich, Connecticut $171M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's SBOW Position: Q3 2022 in Review

State of Tennessee, Department of Treasury sold out of SilverBow Resources, Inc. (SBOW) in Q3 2022, closing a stake of 16,508 shares — an estimated $468K sold.

State of Tennessee, Department of Treasury first reported a position in SBOW in Q4 2021 and held it in 3 quarters. The position peaked at $528K in Q1 2022. 106 funds tracked by Wall St. Rank hold SBOW as of Q3 2022.

  • State of Tennessee, Department of Treasury reported no remaining SilverBow Resources, Inc. position as of Q3 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 16,508 SilverBow Resources, Inc. shares in Q3 2022, an estimated $468K.
  • State of Tennessee, Department of Treasury first reported a position in SilverBow Resources, Inc. in Q4 2021 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's SilverBow Resources, Inc. position peaked at $528K in Q1 2022.
  • 106 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q3 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2022, filed 15 Nov 2022.