Bank of Montreal’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
Q1 | – | Sell |
-113,429
| Closed | -$1.61M | – | 3908 |
|
|
2022
Q4 | $1.61M | Buy |
113,429
+106,508
| +1,539% | +$1.52M | ﹤0.01% | 1598 |
|
|
2022
Q3 | $103 | Buy |
+6,921
| New | +$103 | ﹤0.01% | 2995 |
|
|
2021
Q4 | – | Sell |
-155,728
| Closed | -$1.44M | – | 3801 |
|
|
2021
Q3 | $1.44M | Sell |
155,728
-8,442
| -5% | -$77.8K | ﹤0.01% | 2109 |
|
|
2021
Q2 | $1.86M | Buy |
164,170
+42,973
| +35% | +$488K | ﹤0.01% | 1984 |
|
|
2021
Q1 | $897K | Buy |
121,197
+114,176
| +1,626% | +$845K | ﹤0.01% | 1982 |
|
|
2020
Q4 | $41K | Buy |
7,021
+2,716
| +63% | +$15.9K | ﹤0.01% | 3583 |
|
|
2020
Q3 | $12K | Sell |
4,305
-882
| -17% | -$2.46K | ﹤0.01% | 3670 |
|
|
2020
Q2 | $13K | Buy |
5,187
+1,706
| +49% | +$4.28K | ﹤0.01% | 3697 |
|
|
2020
Q1 | $6K | Sell |
3,481
-650
| -16% | -$1.12K | ﹤0.01% | 3352 |
|
|
2019
Q4 | $26K | Sell |
4,131
-129
| -3% | -$812 | ﹤0.01% | 3642 |
|
|
2019
Q3 | $14K | Buy |
4,260
+169
| +4% | +$555 | ﹤0.01% | 3804 |
|
|
2019
Q2 | $25K | Buy |
4,091
+2,567
| +168% | +$15.7K | ﹤0.01% | 3598 |
|
|
2019
Q1 | $11K | Buy |
1,524
+1,009
| +196% | +$7.28K | ﹤0.01% | 3456 |
|
|
2018
Q4 | $2K | Sell |
515
-1,676
| -76% | -$6.51K | ﹤0.01% | 4118 |
|
|
2018
Q3 | $20K | Sell |
2,191
-4
| -0.2% | -$37 | ﹤0.01% | 3393 |
|
|
2018
Q2 | $19K | Buy |
2,195
+134
| +7% | +$1.16K | ﹤0.01% | 3437 |
|
|
2018
Q1 | $21K | Sell |
2,061
-1,460
| -41% | -$14.9K | ﹤0.01% | 3272 |
|
|
2017
Q4 | $37K | Buy |
3,521
+2,095
| +147% | +$22K | ﹤0.01% | 3078 |
|
|
2017
Q3 | $16K | Buy |
1,426
+63
| +5% | +$707 | ﹤0.01% | 3304 |
|
|
2017
Q2 | $14K | Hold |
1,363
| – | – | ﹤0.01% | 3343 |
|
|
2017
Q1 | $17K | Hold |
1,363
| – | – | ﹤0.01% | 3167 |
|
|
2016
Q4 | $20K | Hold |
1,363
| – | – | ﹤0.01% | 3102 |
|
|
2016
Q3 | $12K | Hold |
1,363
| – | – | ﹤0.01% | 3261 |
|
|
2016
Q2 | $15K | Buy |
+1,363
| New | +$15K | ﹤0.01% | 3208 |
|
|
2015
Q2 | – | Sell |
-741
| Closed | -$17K | – | 3914 |
|
|
2015
Q1 | $17K | Sell |
741
-1,708
| -70% | -$39.2K | ﹤0.01% | 3103 |
|
|
2014
Q4 | $57K | Buy |
2,449
+78
| +3% | +$1.82K | ﹤0.01% | 2644 |
|
|
2014
Q3 | $67K | Buy |
2,371
+629
| +36% | +$17.8K | ﹤0.01% | 2594 |
|
|
2014
Q2 | $58K | Buy |
+1,742
| New | +$58K | ﹤0.01% | 2732 |
|