Strategic Value Partners’s SilverBow Resources, Inc. SBOW Stock Holding History

Strategic Value Partners’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
2024 Q1	–	Sell	-393,351	Closed	-$11.4M	–	3
2023 Q4	$11.4M	Sell	393,351 -2,530,000	-87%	-$81.1M	5.88%	3
2023 Q3	$105M	Sell	2,923,351 -1,189,189	-29%	-$43.4M	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%	2
2022 Q3	$111M	Sell	4,112,540 -363,922	-8%	-$13.2M	17.11%	2
2022 Q2	$127M	Hold	4,476,462	–	–	16.82%	3
2022 Q1	$143M	Hold	4,476,462	–	–	11.03%	4
2021 Q4	$97.5M	Hold	4,476,462	–	–	21.74%	1
2021 Q3	$110M	Hold	4,476,462	–	–	15.21%	3
2021 Q2	$104M	Hold	4,476,462	–	–	16%	2
2021 Q1	$34.8M	Hold	4,476,462	–	–	42.07%	2
2020 Q4	$23.8M	Hold	4,476,462	–	–	12.32%	3
2020 Q3	$17.6M	Hold	4,476,462	–	–	14.17%	3
2020 Q2	$14.4M	Hold	4,476,462	–	–	15.11%	3
2020 Q1	$11.1M	Hold	4,476,462	–	–	3.48%	3
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%	4
2018 Q4	$106M	Hold	4,476,462	–	–	11.92%	3
2018 Q3	$119M	Hold	4,476,462	–	–	12.26%	5
2018 Q2	$129M	Hold	4,476,462	–	–	15.16%	4
2018 Q1	$130M	Hold	4,476,462	–	–	14.69%	4
2017 Q4	$133M	Buy	+4,476,462	New	+$105M	15.92%	4

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

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

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

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

TCM

Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

Strategic Value Partners's SBOW Position: Q1 2024 in Review

Strategic Value Partners sold out of SilverBow Resources, Inc. (SBOW) in Q1 2024, closing a stake of 393,351 shares — an estimated $11.4M sold.

Strategic Value Partners first reported a position in SBOW in Q4 2017 and held it in 25 quarters. The position peaked at $143M in Q1 2022. 144 funds tracked by Wall St. Rank hold SBOW as of Q1 2024.

Strategic Value Partners reported no remaining SilverBow Resources, Inc. position as of Q1 2024 after selling out during the quarter.
Strategic Value Partners sold 393,351 SilverBow Resources, Inc. shares in Q1 2024, an estimated $11.4M.
Strategic Value Partners first reported a position in SilverBow Resources, Inc. in Q4 2017 and held it in 25 quarters.
Strategic Value Partners's SilverBow Resources, Inc. position peaked at $143M in Q1 2022.
144 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q1 2024.

Based on Strategic Value Partners's 13F filing for Q1 2024, filed 13 May 2024.