Aventail Capital 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 |
-313,155
| Closed | -$6.34M | – | 96 |
|
|
2023
Q3 | $6.34M | Buy |
+313,155
| New | +$6.34M | 0.44% | 44 |
|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$1.23M | – | 69 |
|
|
2022
Q3 | $1.23M | Buy |
+100,000
| New | +$1.23M | 0.09% | 45 |
|
|
2021
Q1 | – | Sell |
-115,400
| Closed | -$615K | – | 86 |
|
|
2020
Q4 | $615K | Buy |
+115,400
| New | +$615K | 0.32% | 34 |
|