Assenagon Asset 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
2022 Q2	–	Sell	-193,507	Closed	-$2.44M	–	1594
2022 Q1	$2.44M	Buy	193,507 +180,128	+1,346%	+$2.28M	0.01%	727
2021 Q4	$146K	Sell	13,379 -32,890	-71%	-$359K	﹤0.01%	1341
2021 Q3	$426K	Buy	+46,269	New	+$426K	﹤0.01%	1047