ESTE
Bank of America’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-475,435
| Closed | -$9.62M | – | 7310 |
|
|
2023
Q3 | $9.62M | Buy |
475,435
+2,263
| +0.5% | +$45.8K | ﹤0.01% | 2324 |
|
|
2023
Q2 | $6.76M | Buy |
473,172
+121,427
| +35% | +$1.74M | ﹤0.01% | 2618 |
|
|
2023
Q1 | $4.58M | Sell |
351,745
-349,796
| -50% | -$4.55M | ﹤0.01% | 3088 |
|
|
2022
Q4 | $9.98M | Buy |
701,541
+67,849
| +11% | +$965K | ﹤0.01% | 2284 |
|
|
2022
Q3 | $7.81M | Buy |
633,692
+379,804
| +150% | +$4.68M | ﹤0.01% | 2442 |
|
|
2022
Q2 | $3.47M | Buy |
253,888
+46,260
| +22% | +$632K | ﹤0.01% | 3251 |
|
|
2022
Q1 | $2.62M | Buy |
207,628
+30,452
| +17% | +$385K | ﹤0.01% | 3743 |
|
|
2021
Q4 | $1.94M | Buy |
177,176
+13,015
| +8% | +$143K | ﹤0.01% | 3933 |
|
|
2021
Q3 | $1.51M | Buy |
164,161
+5,234
| +3% | +$48.1K | ﹤0.01% | 4017 |
|
|
2021
Q2 | $1.76M | Sell |
158,927
-12,368
| -7% | -$137K | ﹤0.01% | 3834 |
|
|
2021
Q1 | $1.23M | Buy |
171,295
+153,940
| +887% | +$1.1M | ﹤0.01% | 4105 |
|
|
2020
Q4 | $92K | Buy |
17,355
+7,138
| +70% | +$37.8K | ﹤0.01% | 5293 |
|
|
2020
Q3 | $26K | Sell |
10,217
-2,833
| -22% | -$7.21K | ﹤0.01% | 5569 |
|
|
2020
Q2 | $37K | Buy |
13,050
+3,723
| +40% | +$10.6K | ﹤0.01% | 5515 |
|
|
2020
Q1 | $16K | Sell |
9,327
-43,760
| -82% | -$75.1K | ﹤0.01% | 5636 |
|
|
2019
Q4 | $337K | Buy |
53,087
+28,492
| +116% | +$181K | ﹤0.01% | 4542 |
|
|
2019
Q3 | $80K | Buy |
24,595
+9,542
| +63% | +$31K | ﹤0.01% | 5329 |
|
|
2019
Q2 | $92K | Buy |
15,053
+3,348
| +29% | +$20.5K | ﹤0.01% | 5285 |
|
|
2019
Q1 | $82K | Sell |
11,705
-5,433
| -32% | -$38.1K | ﹤0.01% | 5225 |
|
|
2018
Q4 | $77K | Sell |
17,138
-440
| -3% | -$1.98K | ﹤0.01% | 5302 |
|
|
2018
Q3 | $165K | Buy |
17,578
+9,858
| +128% | +$92.5K | ﹤0.01% | 4888 |
|
|
2018
Q2 | $68K | Buy |
7,720
+3,748
| +94% | +$33K | ﹤0.01% | 5263 |
|
|
2018
Q1 | $40K | Sell |
3,972
-3,136
| -44% | -$31.6K | ﹤0.01% | 5393 |
|
|
2017
Q4 | $75K | Buy |
7,108
+4,918
| +225% | +$51.9K | ﹤0.01% | 5095 |
|
|
2017
Q3 | $24K | Buy |
2,190
+2,128
| +3,432% | +$23.3K | ﹤0.01% | 5414 |
|
|
2017
Q2 | $0 | Sell |
62
-356
| -85% | – | ﹤0.01% | 6416 |
|
|
2017
Q1 | $6K | Buy |
418
+124
| +42% | +$1.78K | ﹤0.01% | 5888 |
|
|
2016
Q4 | $4K | Buy |
294
+185
| +170% | +$2.52K | ﹤0.01% | 5978 |
|
|
2016
Q3 | $1K | Buy |
109
+77
| +241% | +$706 | ﹤0.01% | 6255 |
|
|
2016
Q2 | $0 | Buy |
+32
| New | – | ﹤0.01% | 6602 |
|
|
2016
Q1 | – | Sell |
-31
| Closed | – | – | 6411 |
|
|
2015
Q4 | $0 | Buy |
+31
| New | – | ﹤0.01% | 6417 |
|
|
2015
Q3 | – | Sell |
-701
| Closed | -$14K | – | 6388 |
|
|
2015
Q2 | $14K | Buy |
701
+1
| +0.1% | +$20 | ﹤0.01% | 5454 |
|
|
2015
Q1 | $16K | Sell |
700
-900
| -56% | -$20.6K | ﹤0.01% | 5137 |
|
|
2014
Q4 | $38K | Buy |
1,600
+900
| +129% | +$21.4K | ﹤0.01% | 4969 |
|
|
2014
Q3 | $20K | Buy |
700
+674
| +2,592% | +$19.3K | ﹤0.01% | 5245 |
|
|
2014
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 5991 |
|
|
2014
Q1 | – | Sell |
-18
| Closed | – | – | 6242 |
|
|
2013
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 6300 |
|