Bank of Montreal
ESTE

Bank of Montreal’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Bank of Montreal’s Portfolio ESTE Stock Details ESTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-113,429
Closed -$1.61M – 4493
2022
Q4 		$1.61M Buy
113,429
+106,508
+1,539% +$1.58M ﹤0.01% 1892
2022
Q3 		$103 Buy
+6,921
New +$94.1K ﹤0.01% 3457
2021
Q4 		– Sell
-155,728
Closed -$1.44M – 4075
2021
Q3 		$1.44M Sell
155,728
-8,442
-5% -$77.6K ﹤0.01% 2273
2021
Q2 		$1.86M Buy
164,170
+42,973
+35% +$390K ﹤0.01% 2103
2021
Q1 		$897K Buy
121,197
+114,176
+1,626% +$775K ﹤0.01% 2276
2020
Q4 		$41K Buy
7,021
+2,716
+63% +$9.4K ﹤0.01% 4057
2020
Q3 		$12K Sell
4,305
-882
-17% -$2.52K ﹤0.01% 4083
2020
Q2 		$13K Buy
5,187
+1,706
+49% +$4.17K ﹤0.01% 4067
2020
Q1 		$6K Sell
3,481
-650
-16% -$2.7K ﹤0.01% 3660
2019
Q4 		$26K Sell
4,131
-129
-3% -$607 ﹤0.01% 4172
2019
Q3 		$14K Buy
4,260
+169
+4% +$721 ﹤0.01% 4302
2019
Q2 		$25K Buy
4,091
+2,567
+168% +$16.8K ﹤0.01% 4066
2019
Q1 		$11K Buy
1,524
+1,009
+196% +$6.49K ﹤0.01% 3863
2018
Q4 		$2K Sell
515
-1,676
-76% -$12.6K ﹤0.01% 4489
2018
Q3 		$20K Sell
2,191
-4
-0.2% -$36 ﹤0.01% 3714
2018
Q2 		$19K Buy
2,195
+134
+7% +$1.25K ﹤0.01% 3769
2018
Q1 		$21K Sell
2,061
-1,460
-41% -$14.8K ﹤0.01% 3550
2017
Q4 		$37K Buy
3,521
+2,095
+147% +$19.7K ﹤0.01% 3387
2017
Q3 		$16K Buy
1,426
+63
+5% +$618 ﹤0.01% 3591
2017
Q2 		$14K Hold
1,363
– – ﹤0.01% 3654
2017
Q1 		$17K Hold
1,363
– – ﹤0.01% 3429
2016
Q4 		$20K Hold
1,363
– – ﹤0.01% 3404
2016
Q3 		$12K Hold
1,363
– – ﹤0.01% 3524
2016
Q2 		$15K Buy
+1,363
New +$16.8K ﹤0.01% 3479
2015
Q2 		– Sell
-741
Closed -$17K – 4244
2015
Q1 		$17K Sell
741
-1,708
-70% -$42.7K ﹤0.01% 3325
2014
Q4 		$57K Buy
2,449
+78
+3% +$1.71K ﹤0.01% 3009
2014
Q3 		$67K Buy
2,371
+629
+36% +$21K ﹤0.01% 3023
2014
Q2 		$58K Buy
+1,742
New +$45.6K ﹤0.01% 3135

Other funds holding ESTE

EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of Montreal's ESTE Position: Q1 2023 in Review

Bank of Montreal sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q1 2023, closing a stake of 113,429 shares — an estimated $1.61M sold.

Bank of Montreal first reported a position in ESTE in Q2 2014 and held it in 28 quarters. The position peaked at $1.86M in Q2 2021. 170 funds tracked by Wall St. Rank hold ESTE as of Q1 2023.

  • Bank of Montreal reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 113,429 Earthstone Energy Inc. Class A Common Stock shares in Q1 2023, an estimated $1.61M.
  • Bank of Montreal first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2014 and held it in 28 quarters.
  • Bank of Montreal's Earthstone Energy Inc. Class A Common Stock position peaked at $1.86M in Q2 2021.
  • 170 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.