Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-238,835
| Closed | -$2.94M | – | 1534 |
|
|
2022
Q3 | $2.94M | Buy |
+238,835
| New | +$2.94M | ﹤0.01% | 778 |
|
|
2022
Q2 | – | Sell |
-269,583
| Closed | -$3.41M | – | 1513 |
|
|
2022
Q1 | $3.41M | Buy |
269,583
+147,196
| +120% | +$1.86M | ﹤0.01% | 705 |
|
|
2021
Q4 | $1.34M | Buy |
122,387
+111,887
| +1,066% | +$1.22M | ﹤0.01% | 1100 |
|
|
2021
Q3 | $97K | Sell |
10,500
-9,572
| -48% | -$88.4K | ﹤0.01% | 1540 |
|
|
2021
Q2 | $222K | Buy |
20,072
+2,900
| +17% | +$32.1K | ﹤0.01% | 1776 |
|
|
2021
Q1 | $123K | Buy |
+17,172
| New | +$123K | ﹤0.01% | 2177 |
|
|
2020
Q4 | – | Sell |
-24,826
| Closed | -$64K | – | 2643 |
|
|
2020
Q3 | $64K | Buy |
+24,826
| New | +$64K | ﹤0.01% | 2280 |
|
|
2019
Q3 | – | Sell |
-55,694
| Closed | -$341K | – | 1831 |
|
|
2019
Q2 | $341K | Hold |
55,694
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q1 | $394K | Buy |
+55,694
| New | +$394K | ﹤0.01% | 1543 |
|