AQR Capital Management’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
Q3 | – | Sell |
-151,991
| Closed | -$2.17M | – | 2431 |
|
|
2023
Q2 | $2.17M | Buy |
151,991
+108,669
| +251% | +$1.55M | ﹤0.01% | 1229 |
|
|
2023
Q1 | $564K | Sell |
43,322
-28,049
| -39% | -$365K | ﹤0.01% | 1736 |
|
|
2022
Q4 | $1.02M | Sell |
71,371
-36,436
| -34% | -$518K | ﹤0.01% | 1558 |
|
|
2022
Q3 | $1.33M | Buy |
107,807
+81,304
| +307% | +$1M | ﹤0.01% | 1391 |
|
|
2022
Q2 | $362K | Sell |
26,503
-31,332
| -54% | -$428K | ﹤0.01% | 1792 |
|
|
2022
Q1 | $730K | Sell |
57,835
-114,048
| -66% | -$1.44M | ﹤0.01% | 1681 |
|
|
2021
Q4 | $1.88M | Buy |
171,883
+68,843
| +67% | +$753K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $948K | Buy |
103,040
+84,004
| +441% | +$773K | ﹤0.01% | 1572 |
|
|
2021
Q2 | $211K | Buy |
+19,036
| New | +$211K | ﹤0.01% | 2130 |
|
|
2018
Q4 | – | Sell |
-14,640
| Closed | -$137K | – | 2379 |
|
|
2018
Q3 | $137K | Buy |
+14,640
| New | +$137K | ﹤0.01% | 2240 |
|