Bank of New York Mellon’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 |
-367,801
| Closed | -$7.44M | – | 4446 |
|
|
2023
Q3 | $7.44M | Buy |
367,801
+8,556
| +2% | +$173K | ﹤0.01% | 2116 |
|
|
2023
Q2 | $5.13M | Buy |
359,245
+7,058
| +2% | +$101K | ﹤0.01% | 2316 |
|
|
2023
Q1 | $4.58M | Sell |
352,187
-56,845
| -14% | -$740K | ﹤0.01% | 2352 |
|
|
2022
Q4 | $5.82M | Buy |
409,032
+52,170
| +15% | +$742K | ﹤0.01% | 2252 |
|
|
2022
Q3 | $4.4M | Sell |
356,862
-18,323
| -5% | -$226K | ﹤0.01% | 2352 |
|
|
2022
Q2 | $5.12M | Buy |
375,185
+156,417
| +71% | +$2.14M | ﹤0.01% | 2282 |
|
|
2022
Q1 | $2.76M | Buy |
218,768
+93,418
| +75% | +$1.18M | ﹤0.01% | 2757 |
|
|
2021
Q4 | $1.37M | Buy |
125,350
+35,495
| +40% | +$388K | ﹤0.01% | 3203 |
|
|
2021
Q3 | $826K | Buy |
89,855
+5,792
| +7% | +$53.2K | ﹤0.01% | 3508 |
|
|
2021
Q2 | $931K | Sell |
84,063
-1,996
| -2% | -$22.1K | ﹤0.01% | 3462 |
|
|
2021
Q1 | $616K | Sell |
86,059
-395
| -0.5% | -$2.83K | ﹤0.01% | 3568 |
|
|
2020
Q4 | $460K | Sell |
86,454
-69,599
| -45% | -$370K | ﹤0.01% | 3658 |
|
|
2020
Q3 | $404K | Sell |
156,053
-7,047
| -4% | -$18.2K | ﹤0.01% | 3586 |
|
|
2020
Q2 | $464K | Sell |
163,100
-16,437
| -9% | -$46.8K | ﹤0.01% | 3522 |
|
|
2020
Q1 | $316K | Sell |
179,537
-392
| -0.2% | -$690 | ﹤0.01% | 3575 |
|
|
2019
Q4 | $1.14M | Buy |
179,929
+64,901
| +56% | +$411K | ﹤0.01% | 3167 |
|
|
2019
Q3 | $374K | Sell |
115,028
-18,900
| -14% | -$61.5K | ﹤0.01% | 3688 |
|
|
2019
Q2 | $819K | Buy |
133,928
+540
| +0.4% | +$3.3K | ﹤0.01% | 3330 |
|
|
2019
Q1 | $945K | Buy |
133,388
+7,654
| +6% | +$54.2K | ﹤0.01% | 3224 |
|
|
2018
Q4 | $568K | Buy |
125,734
+57,063
| +83% | +$258K | ﹤0.01% | 3419 |
|
|
2018
Q3 | $643K | Sell |
68,671
-2,272
| -3% | -$21.3K | ﹤0.01% | 3512 |
|
|
2018
Q2 | $627K | Sell |
70,943
-11,376
| -14% | -$101K | ﹤0.01% | 3512 |
|
|
2018
Q1 | $834K | Sell |
82,319
-4,879
| -6% | -$49.4K | ﹤0.01% | 3304 |
|
|
2017
Q4 | $927K | Buy |
87,198
+17,554
| +25% | +$187K | ﹤0.01% | 3287 |
|
|
2017
Q3 | $765K | Buy |
69,644
+26,983
| +63% | +$296K | ﹤0.01% | 3368 |
|
|
2017
Q2 | $427K | Buy |
42,661
+25,813
| +153% | +$258K | ﹤0.01% | 3676 |
|
|
2017
Q1 | $215K | Buy |
+16,848
| New | +$215K | ﹤0.01% | 3854 |
|
|
2016
Q4 | – | Sell |
-11,417
| Closed | -$98K | – | 4342 |
|
|
2016
Q3 | $98K | Buy |
+11,417
| New | +$98K | ﹤0.01% | 4048 |
|
|
2015
Q1 | – | Sell |
-11,093
| Closed | -$260K | – | 4258 |
|
|
2014
Q4 | $260K | Buy |
+11,093
| New | +$260K | ﹤0.01% | 3814 |
|