American Century Companies’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,907,997
| Closed | -$58.9M | – | 2960 |
|
|
2023
Q3 | $58.9M | Buy |
2,907,997
+85,895
| +3% | +$1.74M | 0.05% | 407 |
|
|
2023
Q2 | $40.3M | Buy |
2,822,102
+31,135
| +1% | +$445K | 0.03% | 510 |
|
|
2023
Q1 | $36.3M | Buy |
2,790,967
+686,087
| +33% | +$8.93M | 0.03% | 523 |
|
|
2022
Q4 | $30M | Buy |
2,104,880
+569,102
| +37% | +$8.1M | 0.02% | 579 |
|
|
2022
Q3 | $18.9M | Buy |
1,535,778
+274,522
| +22% | +$3.38M | 0.02% | 682 |
|
|
2022
Q2 | $17.2M | Buy |
1,261,256
+89,189
| +8% | +$1.22M | 0.01% | 728 |
|
|
2022
Q1 | $14.8M | Sell |
1,172,067
-380,897
| -25% | -$4.81M | 0.01% | 785 |
|
|
2021
Q4 | $17M | Buy |
1,552,964
+171,909
| +12% | +$1.88M | 0.01% | 739 |
|
|
2021
Q3 | $12.7M | Buy |
1,381,055
+129,986
| +10% | +$1.2M | 0.01% | 779 |
|
|
2021
Q2 | $13.8M | Buy |
1,251,069
+177,208
| +17% | +$1.96M | 0.01% | 748 |
|
|
2021
Q1 | $7.68M | Buy |
1,073,861
+235,570
| +28% | +$1.68M | 0.01% | 833 |
|
|
2020
Q4 | $4.47M | Buy |
838,291
+22,957
| +3% | +$122K | ﹤0.01% | 904 |
|
|
2020
Q3 | $2.11M | Buy |
815,334
+2,309
| +0.3% | +$5.98K | ﹤0.01% | 955 |
|
|
2020
Q2 | $2.31M | Sell |
813,025
-341,462
| -30% | -$970K | ﹤0.01% | 872 |
|
|
2020
Q1 | $2.03M | Buy |
1,154,487
+2,520
| +0.2% | +$4.44K | ﹤0.01% | 839 |
|
|
2019
Q4 | $7.29M | Buy |
1,151,967
+34,266
| +3% | +$217K | 0.01% | 748 |
|
|
2019
Q3 | $3.63M | Buy |
1,117,701
+93,538
| +9% | +$304K | ﹤0.01% | 866 |
|
|
2019
Q2 | $6.27M | Buy |
1,024,163
+113,371
| +12% | +$694K | 0.01% | 766 |
|
|
2019
Q1 | $6.45M | Buy |
910,792
+179,455
| +25% | +$1.27M | 0.01% | 739 |
|
|
2018
Q4 | $3.31M | Sell |
731,337
-62,018
| -8% | -$280K | ﹤0.01% | 892 |
|
|
2018
Q3 | $7.44M | Buy |
793,355
+760,252
| +2,297% | +$7.13M | 0.01% | 741 |
|
|
2018
Q2 | $293K | Buy |
+33,103
| New | +$293K | ﹤0.01% | 1244 |
|
|
2017
Q1 | – | Sell |
-96,741
| Closed | -$1.33M | – | 1435 |
|
|
2016
Q4 | $1.33M | Sell |
96,741
-304,337
| -76% | -$4.18M | ﹤0.01% | 1092 |
|
|
2016
Q3 | $3.45M | Buy |
401,078
+49,801
| +14% | +$428K | ﹤0.01% | 971 |
|
|
2016
Q2 | $3.79M | Buy |
+351,277
| New | +$3.79M | ﹤0.01% | 910 |
|