Hedge Fund - Strategic Value Partners
Silverbow Resources Inc. (SBOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $11,438,647 | 5.87% | 393,351 | $32.07 |
| 2 | 2023 - Q3 (2023-09-30) | $104,568,265 | 52.94% | 2,923,351 | $36.46 |
| 3 | 2023 - Q2 (2023-06-30) | $119,757,165 | 37.55% | 4,112,540 | $24.75 |
| 4 | 2023 - Q1 (2023-03-31) | $93,971,539 | 32% | 4,112,540 | $24.70 |
| 5 | 2022 - Q4 (2022-12-31) | $116,302,631 | 17.82% | 4,112,540 | $31.66 |
| 6 | 2022 - Q3 (2022-09-30) | $110,545,000 | 17.1% | 4,112,540 | $36.33 |
| 7 | 2022 - Q2 (2022-06-30) | $126,952,000 | 16.82% | 4,476,462 | $36.54 |
| 8 | 2022 - Q1 (2022-03-31) | $143,247,000 | 11.02% | 4,476,462 | $25.65 |
| 9 | 2021 - Q4 (2021-12-31) | $97,453,000 | 21.73% | 4,476,462 | $26.24 |
| 10 | 2021 - Q3 (2021-09-30) | $109,673,000 | 15.2% | 4,476,462 | $20.20 |
| 11 | 2021 - Q2 (2021-06-30) | $103,943,000 | 15.99% | 4,476,462 | $15.20 |
| 12 | 2021 - Q1 (2021-03-31) | $34,827,000 | 42.07% | 4,476,462 | $7.12 |
| 13 | 2020 - Q4 (2020-12-31) | $23,770,000 | 12.31% | 4,476,462 | $5.12 |
| 14 | 2020 - Q3 (2020-09-30) | $17,592,000 | 14.16% | 4,476,462 | $4.07 |
| 15 | 2020 - Q2 (2020-06-30) | $14,369,000 | 15.11% | 4,476,462 | $4.04 |
| 16 | 2020 - Q1 (2020-03-31) | $11,057,000 | 3.48% | 4,476,462 | $4.91 |
| 17 | 2019 - Q4 (2019-12-31) | $44,317,000 | 13.16% | 4,476,462 | $9.47 |
| 18 | 2019 - Q3 (2019-09-30) | $43,377,000 | 11.16% | 4,476,462 | $10.30 |
| 19 | 2019 - Q2 (2019-06-30) | $61,999,000 | 11.32% | 4,476,462 | $16.94 |
| 20 | 2019 - Q1 (2019-03-31) | $102,959,000 | 9.75% | 4,476,462 | $23.24 |
| 21 | 2018 - Q4 (2018-12-31) | $105,824,000 | 11.92% | 4,476,462 | $25.77 |
| 22 | 2018 - Q3 (2018-09-30) | $119,387,000 | 12.26% | 4,476,462 | $29.70 |
| 23 | 2018 - Q2 (2018-06-30) | $129,280,000 | 15.15% | 4,476,462 | $29.36 |
| 24 | 2018 - Q1 (2018-03-31) | $130,265,000 | 14.68% | 4,476,462 | $29.67 |
The displayed share prices are average quarterly stock market prices.