American International Group’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 |
-28,520
| Closed | -$577K | – | 3071 |
|
|
2023
Q3 | $577K | Buy |
28,520
+1,014
| +4% | +$20.5K | ﹤0.01% | 1523 |
|
|
2023
Q2 | $393K | Buy |
27,506
+6,442
| +31% | +$92.1K | ﹤0.01% | 1798 |
|
|
2023
Q1 | $274K | Buy |
21,064
+419
| +2% | +$5.45K | ﹤0.01% | 1941 |
|
|
2022
Q4 | $294K | Sell |
20,645
-649
| -3% | -$9.24K | ﹤0.01% | 1907 |
|
|
2022
Q3 | $262K | Buy |
21,294
+1,057
| +5% | +$13K | ﹤0.01% | 1999 |
|
|
2022
Q2 | $276K | Buy |
20,237
+4,919
| +32% | +$67.1K | ﹤0.01% | 1967 |
|
|
2022
Q1 | $193K | Buy |
15,318
+1,847
| +14% | +$23.3K | ﹤0.01% | 2261 |
|
|
2021
Q4 | $147K | Buy |
13,471
+354
| +3% | +$3.86K | ﹤0.01% | 2541 |
|
|
2021
Q3 | $121K | Sell |
13,117
-311
| -2% | -$2.87K | ﹤0.01% | 2710 |
|
|
2021
Q2 | $149 | Sell |
13,428
-298
| -2% | -$3 | ﹤0.01% | 2693 |
|
|
2021
Q1 | $98 | Buy |
13,726
+37
| +0.3% | – | ﹤0.01% | 2736 |
|
|
2020
Q4 | $73 | Sell |
13,689
-226
| -2% | -$1 | ﹤0.01% | 2816 |
|
|
2020
Q3 | $36K | Sell |
13,915
-316
| -2% | -$818 | ﹤0.01% | 2978 |
|
|
2020
Q2 | $40K | Buy |
14,231
+2,523
| +22% | +$7.09K | ﹤0.01% | 2954 |
|
|
2020
Q1 | $21K | Sell |
11,708
-677
| -5% | -$1.21K | ﹤0.01% | 2927 |
|
|
2019
Q4 | $78K | Buy |
12,385
+71
| +0.6% | +$447 | ﹤0.01% | 2745 |
|
|
2019
Q3 | $40K | Sell |
12,314
-86
| -0.7% | -$279 | ﹤0.01% | 2946 |
|
|
2019
Q2 | $76K | Buy |
12,400
+107
| +0.9% | +$656 | ﹤0.01% | 2819 |
|
|
2019
Q1 | $87K | Sell |
12,293
-138
| -1% | -$977 | ﹤0.01% | 2688 |
|
|
2018
Q4 | $56K | Sell |
12,431
-95
| -0.8% | -$428 | ﹤0.01% | 2849 |
|
|
2018
Q3 | $117K | Buy |
12,526
+226
| +2% | +$2.11K | ﹤0.01% | 2755 |
|
|
2018
Q2 | $109K | Buy |
12,300
+525
| +4% | +$4.65K | ﹤0.01% | 2736 |
|
|
2018
Q1 | $119K | Sell |
11,775
-3,920
| -25% | -$39.6K | ﹤0.01% | 2570 |
|
|
2017
Q4 | $167K | Buy |
15,695
+2,899
| +23% | +$30.8K | ﹤0.01% | 2428 |
|
|
2017
Q3 | $141K | Buy |
12,796
+6,673
| +109% | +$73.5K | ﹤0.01% | 2479 |
|
|
2017
Q2 | $61K | Buy |
6,123
+5,091
| +493% | +$50.7K | ﹤0.01% | 2950 |
|
|
2017
Q1 | $13K | Buy |
1,032
+81
| +9% | +$1.02K | ﹤0.01% | 2979 |
|
|
2016
Q4 | $13K | Sell |
951
-3
| -0.3% | -$41 | ﹤0.01% | 2987 |
|
|
2016
Q3 | $8.2K | Buy |
954
+1
| +0.1% | +$9 | ﹤0.01% | 3021 |
|
|
2016
Q2 | $10.3K | Buy |
953
+193
| +25% | +$2.08K | ﹤0.01% | 3075 |
|
|
2016
Q1 | $9K | Hold |
760
| – | – | ﹤0.01% | 4599 |
|
|
2015
Q4 | $10K | Sell |
760
-2
| -0.3% | -$26 | ﹤0.01% | 4522 |
|
|
2015
Q3 | $12K | Hold |
762
| – | – | ﹤0.01% | 4459 |
|
|
2015
Q2 | $14.9K | Buy |
762
+612
| +408% | +$12K | ﹤0.01% | 4469 |
|
|
2015
Q1 | $3.53K | Buy |
+150
| New | +$3.53K | ﹤0.01% | 4757 |
|