VI
SBOW

Versor Investments’s SilverBow Resources, Inc. SBOW Stock Holding History

Versor Investments’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
-11,266
Closed -$328K – 927
2023
Q4 		$328K Sell
11,266
-5,282
-32% -$169K 0.07% 495
2023
Q3 		$592K Buy
16,548
+9,512
+135% +$347K 0.12% 245
2023
Q2 		$205K Sell
7,036
-12,143
-63% -$300K 0.04% 543
2023
Q1 		$438K Buy
19,179
+10,879
+131% +$269K 0.06% 370
2022
Q4 		$235K Buy
+8,300
New +$263K 0.02% 594

Other funds holding SBOW

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
RC
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Goldman Sachs
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

Versor Investments's SBOW Position: Q1 2024 in Review

Versor Investments sold out of SilverBow Resources, Inc. (SBOW) in Q1 2024, closing a stake of 11,266 shares — an estimated $328K sold.

Versor Investments first reported a position in SBOW in Q4 2022 and held it in 5 quarters. The position peaked at $592K in Q3 2023. 144 funds tracked by Wall St. Rank hold SBOW as of Q1 2024.

  • Versor Investments reported no remaining SilverBow Resources, Inc. position as of Q1 2024 after selling out during the quarter.
  • Versor Investments sold 11,266 SilverBow Resources, Inc. shares in Q1 2024, an estimated $328K.
  • Versor Investments first reported a position in SilverBow Resources, Inc. in Q4 2022 and held it in 5 quarters.
  • Versor Investments's SilverBow Resources, Inc. position peaked at $592K in Q3 2023.
  • 144 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q1 2024.

Based on Versor Investments's 13F filing for Q1 2024, filed 13 May 2024.