State Street’s SilverBow Resources, Inc. SBOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-747,000
| Closed | -$28.3M | – | 4397 |
|
|
2024
Q2 | $28.3M | Sell |
747,000
-245,100
| -25% | -$9.27M | ﹤0.01% | 1983 |
|
|
2024
Q1 | $33.9M | Sell |
992,100
-62,176
| -6% | -$2.12M | ﹤0.01% | 1928 |
|
|
2023
Q4 | $30.7M | Buy |
1,054,276
+401,159
| +61% | +$11.7M | ﹤0.01% | 1963 |
|
|
2023
Q3 | $23.4M | Buy |
653,117
+58,481
| +10% | +$2.09M | ﹤0.01% | 2069 |
|
|
2023
Q2 | $17.3M | Sell |
594,636
-161,231
| -21% | -$4.7M | ﹤0.01% | 2334 |
|
|
2023
Q1 | $17.3M | Sell |
755,867
-577,921
| -43% | -$13.2M | ﹤0.01% | 2332 |
|
|
2022
Q4 | $37.7M | Buy |
1,333,788
+326,774
| +32% | +$9.24M | ﹤0.01% | 1833 |
|
|
2022
Q3 | $27.1M | Buy |
1,007,014
+774,760
| +334% | +$20.8M | ﹤0.01% | 2009 |
|
|
2022
Q2 | $6.59M | Buy |
232,254
+191,842
| +475% | +$5.44M | ﹤0.01% | 2957 |
|
|
2022
Q1 | $1.29M | Buy |
40,412
+10,026
| +33% | +$321K | ﹤0.01% | 3724 |
|
|
2021
Q4 | $662K | Sell |
30,386
-17,152
| -36% | -$374K | ﹤0.01% | 3916 |
|
|
2021
Q3 | $1.17M | Sell |
47,538
-1,659
| -3% | -$40.7K | ﹤0.01% | 3749 |
|
|
2021
Q2 | $1.14M | Buy |
49,197
+32,374
| +192% | +$751K | ﹤0.01% | 3641 |
|
|
2021
Q1 | $131K | Hold |
16,823
| – | – | ﹤0.01% | 3881 |
|
|
2020
Q4 | $89K | Hold |
16,823
| – | – | ﹤0.01% | 3815 |
|
|
2020
Q3 | $66K | Sell |
16,823
-3,909
| -19% | -$15.3K | ﹤0.01% | 3736 |
|
|
2020
Q2 | $67K | Sell |
20,732
-139,337
| -87% | -$450K | ﹤0.01% | 3691 |
|
|
2020
Q1 | $395K | Buy |
160,069
+8,886
| +6% | +$21.9K | ﹤0.01% | 3494 |
|
|
2019
Q4 | $1.5M | Buy |
151,183
+8,461
| +6% | +$83.8K | ﹤0.01% | 3333 |
|
|
2019
Q3 | $1.38M | Buy |
142,722
+10,780
| +8% | +$104K | ﹤0.01% | 3333 |
|
|
2019
Q2 | $1.83M | Buy |
131,942
+5,946
| +5% | +$82.3K | ﹤0.01% | 3274 |
|
|
2019
Q1 | $2.9M | Buy |
125,996
+14,459
| +13% | +$333K | ﹤0.01% | 3008 |
|
|
2018
Q4 | $2.64M | Buy |
111,537
+2,979
| +3% | +$70.4K | ﹤0.01% | 3010 |
|
|
2018
Q3 | $2.89M | Buy |
108,558
+3,588
| +3% | +$95.7K | ﹤0.01% | 3105 |
|
|
2018
Q2 | $3.03M | Buy |
104,970
+1,624
| +2% | +$46.9K | ﹤0.01% | 3092 |
|
|
2018
Q1 | $3.01M | Buy |
103,346
+3,220
| +3% | +$93.7K | ﹤0.01% | 3006 |
|
|
2017
Q4 | $2.98M | Buy |
100,126
+13,301
| +15% | +$396K | ﹤0.01% | 3027 |
|
|
2017
Q3 | $2.13M | Buy |
86,825
+16,685
| +24% | +$410K | ﹤0.01% | 3180 |
|
|
2017
Q2 | $1.83M | Buy |
+70,140
| New | +$1.83M | ﹤0.01% | 3171 |
|