Trexquant Investment’s SilverBow Resources, Inc. SBOW Stock Holding History

Trexquant Investment’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 Q2	–	Sell	-24,259	Closed	-$554K	–	1891
2023 Q1	$554K	Buy	+24,259	New	+$599K	0.02%	954
2022 Q2	–	Sell	-10,335	Closed	-$331K	–	1952
2022 Q1	$331K	Sell	10,335 -779	-7%	-$20K	0.02%	954
2021 Q4	$242K	Sell	11,114 -5,164	-32%	-$135K	0.02%	1037
2021 Q3	$399K	Buy	+16,278	New	+$329K	0.03%	627
2018 Q1	–	Sell	-10,886	Closed	-$324K	–	1451
2017 Q4	$324K	Buy	+10,886	New	+$254K	0.04%	717

Other funds holding SBOW

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

KEM

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

POEH

Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Trexquant Investment's SBOW Position: Q2 2023 in Review

Trexquant Investment sold out of SilverBow Resources, Inc. (SBOW) in Q2 2023, closing a stake of 24,259 shares — an estimated $554K sold.

Trexquant Investment first reported a position in SBOW in Q4 2017 and held it in 5 quarters. The position peaked at $554K in Q1 2023. 102 funds tracked by Wall St. Rank hold SBOW as of Q2 2023.

Trexquant Investment reported no remaining SilverBow Resources, Inc. position as of Q2 2023 after selling out during the quarter.
Trexquant Investment sold 24,259 SilverBow Resources, Inc. shares in Q2 2023, an estimated $554K.
Trexquant Investment first reported a position in SilverBow Resources, Inc. in Q4 2017 and held it in 5 quarters.
Trexquant Investment's SilverBow Resources, Inc. position peaked at $554K in Q1 2023.
102 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.