Strategic Value Partners’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
Q1 | – | Sell |
-393,351
| Closed | -$11.4M | – | 3 |
|
|
2023
Q4 | $11.4M | Sell |
393,351
-2,530,000
| -87% | -$73.6M | 5.88% | 2 |
|
|
2023
Q3 | $105M | Sell |
2,923,351
-1,189,189
| -29% | -$42.5M | 52.95% | 1 |
|
|
2023
Q2 | $120M | Hold |
4,112,540
| – | – | 37.56% | 1 |
|
|
2023
Q1 | $94M | Hold |
4,112,540
| – | – | 32.01% | 1 |
|
|
2022
Q4 | $116M | Hold |
4,112,540
| – | – | 17.82% | 1 |
|
|
2022
Q3 | $111M | Sell |
4,112,540
-363,922
| -8% | -$9.78M | 17.11% | 1 |
|
|
2022
Q2 | $127M | Hold |
4,476,462
| – | – | 16.82% | 1 |
|
|
2022
Q1 | $143M | Hold |
4,476,462
| – | – | 11.03% | 1 |
|
|
2021
Q4 | $97.5M | Hold |
4,476,462
| – | – | 21.74% | 1 |
|
|
2021
Q3 | $110M | Hold |
4,476,462
| – | – | 15.21% | 1 |
|
|
2021
Q2 | $104M | Hold |
4,476,462
| – | – | 16% | 1 |
|
|
2021
Q1 | $34.8M | Hold |
4,476,462
| – | – | 42.07% | 1 |
|
|
2020
Q4 | $23.8M | Hold |
4,476,462
| – | – | 12.32% | 2 |
|
|
2020
Q3 | $17.6M | Hold |
4,476,462
| – | – | 14.17% | 2 |
|
|
2020
Q2 | $14.4M | Hold |
4,476,462
| – | – | 15.11% | 2 |
|
|
2020
Q1 | $11.1M | Hold |
4,476,462
| – | – | 3.48% | 2 |
|
|
2019
Q4 | $44.3M | Hold |
4,476,462
| – | – | 13.16% | 4 |
|
|
2019
Q3 | $43.4M | Hold |
4,476,462
| – | – | 11.17% | 4 |
|
|
2019
Q2 | $62M | Hold |
4,476,462
| – | – | 11.33% | 3 |
|
|
2019
Q1 | $103M | Hold |
4,476,462
| – | – | 9.75% | 3 |
|
|
2018
Q4 | $106M | Hold |
4,476,462
| – | – | 11.92% | 3 |
|
|
2018
Q3 | $119M | Hold |
4,476,462
| – | – | 12.26% | 4 |
|
|
2018
Q2 | $129M | Hold |
4,476,462
| – | – | 15.16% | 4 |
|
|
2018
Q1 | $130M | Hold |
4,476,462
| – | – | 14.69% | 3 |
|
|
2017
Q4 | $133M | Buy |
+4,476,462
| New | +$133M | 15.92% | 3 |
|