Ameriprise’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 |
-231,641
| Closed | -$4.69M | – | 4035 |
|
|
2023
Q3 | $4.69M | Sell |
231,641
-149,082
| -39% | -$3.02M | ﹤0.01% | 2327 |
|
|
2023
Q2 | $5.4M | Buy |
380,723
+26,416
| +7% | +$375K | ﹤0.01% | 2291 |
|
|
2023
Q1 | $4.58M | Buy |
354,307
+87,268
| +33% | +$1.13M | ﹤0.01% | 2384 |
|
|
2022
Q4 | $3.8M | Buy |
267,039
+32,837
| +14% | +$467K | ﹤0.01% | 2473 |
|
|
2022
Q3 | $2.89M | Sell |
234,202
-11,172
| -5% | -$138K | ﹤0.01% | 2595 |
|
|
2022
Q2 | $3.35M | Sell |
245,374
-43,591
| -15% | -$595K | ﹤0.01% | 2548 |
|
|
2022
Q1 | $3.65M | Buy |
288,965
+9,891
| +4% | +$125K | ﹤0.01% | 2622 |
|
|
2021
Q4 | $3.05M | Buy |
279,074
+103,320
| +59% | +$1.13M | ﹤0.01% | 2780 |
|
|
2021
Q3 | $1.62M | Sell |
175,754
-74,460
| -30% | -$685K | ﹤0.01% | 2955 |
|
|
2021
Q2 | $2.77M | Buy |
250,214
+133,270
| +114% | +$1.47M | ﹤0.01% | 2774 |
|
|
2021
Q1 | $836K | Sell |
116,944
-94,300
| -45% | -$674K | ﹤0.01% | 3214 |
|
|
2020
Q4 | $1.13M | Buy |
211,244
+10,800
| +5% | +$57.6K | ﹤0.01% | 3034 |
|
|
2020
Q3 | $519K | Sell |
200,444
-27,110
| -12% | -$70.2K | ﹤0.01% | 3229 |
|
|
2020
Q2 | $646K | Sell |
227,554
-206,995
| -48% | -$588K | ﹤0.01% | 3102 |
|
|
2020
Q1 | $765K | Buy |
434,549
+188,520
| +77% | +$332K | ﹤0.01% | 2946 |
|
|
2019
Q4 | $1.56M | Buy |
246,029
+11,710
| +5% | +$74.1K | ﹤0.01% | 2858 |
|
|
2019
Q3 | $761K | Buy |
234,319
+65,019
| +38% | +$211K | ﹤0.01% | 3125 |
|
|
2019
Q2 | $1.04M | Sell |
169,300
-22,705
| -12% | -$139K | ﹤0.01% | 3044 |
|
|
2019
Q1 | $1.36M | Buy |
+192,005
| New | +$1.36M | ﹤0.01% | 2912 |
|
|
2018
Q4 | – | Sell |
-445,070
| Closed | -$4.18M | – | 3861 |
|
|
2018
Q3 | $4.18M | Buy |
445,070
+104,040
| +31% | +$976K | ﹤0.01% | 2455 |
|
|
2018
Q2 | $3.02M | Sell |
341,030
-150
| -0% | -$1.33K | ﹤0.01% | 2540 |
|
|
2018
Q1 | $3.45M | Sell |
341,180
-51,305
| -13% | -$519K | ﹤0.01% | 2429 |
|
|
2017
Q4 | $4.17M | Buy |
392,485
+1,155
| +0.3% | +$12.3K | ﹤0.01% | 2255 |
|
|
2017
Q3 | $4.3M | Buy |
391,330
+3,290
| +0.8% | +$36.2K | ﹤0.01% | 2197 |
|
|
2017
Q2 | $3.88M | Buy |
388,040
+94,469
| +32% | +$946K | ﹤0.01% | 2264 |
|
|
2017
Q1 | $3.75M | Sell |
293,571
-3,930
| -1% | -$50.1K | ﹤0.01% | 2250 |
|
|
2016
Q4 | $4.09M | Buy |
297,501
+5,130
| +2% | +$70.5K | ﹤0.01% | 2200 |
|
|
2016
Q3 | $2.52M | Buy |
292,371
+30,670
| +12% | +$264K | ﹤0.01% | 2439 |
|
|
2016
Q2 | $2.82M | Buy |
+261,701
| New | +$2.82M | ﹤0.01% | 2332 |
|