UBS Group’s SilverBow Resources, Inc. SBOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,239
| Closed | -$652K | – | 10441 |
|
|
2024
Q2 | $652K | Sell |
17,239
-38,295
| -69% | -$1.34M | ﹤0.01% | 4792 |
|
|
2024
Q1 | $1.9M | Buy |
55,534
+31,275
| +129% | +$909K | ﹤0.01% | 4005 |
|
|
2023
Q4 | $705K | Buy |
24,259
+593
| +3% | +$19K | ﹤0.01% | 4799 |
|
|
2023
Q3 | $847K | Buy |
23,666
+1,569
| +7% | +$57.2K | ﹤0.01% | 4231 |
|
|
2023
Q2 | $643K | Buy |
22,097
+15,985
| +262% | +$396K | ﹤0.01% | 4606 |
|
|
2023
Q1 | $140K | Sell |
6,112
-1,797
| -23% | -$44.4K | ﹤0.01% | 5655 |
|
|
2022
Q4 | $224K | Sell |
7,909
-1,757
| -18% | -$55.6K | ﹤0.01% | 5364 |
|
|
2022
Q3 | $260K | Buy |
9,666
+8,448
| +694% | +$307K | ﹤0.01% | 4873 |
|
|
2022
Q2 | $35K | Hold |
1,218
| – | – | ﹤0.01% | 6234 |
|
|
2022
Q1 | $39K | Sell |
1,218
-64
| -5% | -$1.64K | ﹤0.01% | 6746 |
|
|
2021
Q4 | $28K | Sell |
1,282
-4,372
| -77% | -$115K | ﹤0.01% | 7466 |
|
|
2021
Q3 | $139K | Buy |
5,654
+248
| +5% | +$5.01K | ﹤0.01% | 5598 |
|
|
2021
Q2 | $126K | Buy |
5,406
+659
| +14% | +$10K | ﹤0.01% | 5706 |
|
|
2021
Q1 | $37K | Buy |
4,747
+942
| +25% | +$6.71K | ﹤0.01% | 6836 |
|
|
2020
Q4 | $20K | Buy |
3,805
+1,037
| +37% | +$5.3K | ﹤0.01% | 6959 |
|
|
2020
Q3 | $11K | Sell |
2,768
-253
| -8% | -$1.03K | ﹤0.01% | 6792 |
|
|
2020
Q2 | $10K | Sell |
3,021
-2,748
| -48% | -$11.1K | ﹤0.01% | 7039 |
|
|
2020
Q1 | $14K | Sell |
5,769
-5,797
| -50% | -$28.5K | ﹤0.01% | 6742 |
|
|
2019
Q4 | $115K | Buy |
11,566
+4,746
| +70% | +$44.9K | ﹤0.01% | 5932 |
|
|
2019
Q3 | $66K | Buy |
6,820
+4,140
| +154% | +$42.6K | ﹤0.01% | 6034 |
|
|
2019
Q2 | $38K | Buy |
2,680
+73
| +3% | +$1.24K | ﹤0.01% | 6146 |
|
|
2019
Q1 | $60K | Sell |
2,607
-2,545
| -49% | -$59.1K | ﹤0.01% | 5423 |
|
|
2018
Q4 | $122K | Buy |
5,152
+1,402
| +37% | +$36.1K | ﹤0.01% | 5367 |
|
|
2018
Q3 | $100K | Buy |
3,750
+736
| +24% | +$21.9K | ﹤0.01% | 5603 |
|
|
2018
Q2 | $87K | Buy |
3,014
+1,264
| +72% | +$37.1K | ﹤0.01% | 5557 |
|
|
2018
Q1 | $51K | Sell |
1,750
-1,914
| -52% | -$56.8K | ﹤0.01% | 5704 |
|
|
2017
Q4 | $109K | Buy |
3,664
+1,406
| +62% | +$32.8K | ﹤0.01% | 5295 |
|
|
2017
Q3 | $55K | Sell |
2,258
-63
| -3% | -$1.48K | ﹤0.01% | 5731 |
|
|
2017
Q2 | $61K | Buy |
+2,321
| New | +$64.4K | ﹤0.01% | 5517 |
|
Other funds holding SBOW
UBS Group's SBOW Position: Q3 2024 in Review
UBS Group sold out of SilverBow Resources, Inc. (SBOW) in Q3 2024, closing a stake of 17,239 shares — an estimated $652K sold.
UBS Group first reported a position in SBOW in Q2 2017 and held it in 29 quarters. The position peaked at $1.9M in Q1 2024. 1 fund tracked by Wall St. Rank holds SBOW as of Q3 2024.
- UBS Group reported no remaining SilverBow Resources, Inc. position as of Q3 2024 after selling out during the quarter.
- UBS Group sold 17,239 SilverBow Resources, Inc. shares in Q3 2024, an estimated $652K.
- UBS Group first reported a position in SilverBow Resources, Inc. in Q2 2017 and held it in 29 quarters.
- UBS Group's SilverBow Resources, Inc. position peaked at $1.9M in Q1 2024.
- 1 fund tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q3 2024.
Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.