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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-367,801
| Closed | -$7.44M | – | 4456 |
|
|
2023
Q3 | $7.44M | Buy |
367,801
+8,556
| +2% | +$149K | ﹤0.01% | 2116 |
|
|
2023
Q2 | $5.13M | Buy |
359,245
+7,058
| +2% | +$94.2K | ﹤0.01% | 2317 |
|
|
2023
Q1 | $4.58M | Sell |
352,187
-56,845
| -14% | -$763K | ﹤0.01% | 2352 |
|
|
2022
Q4 | $5.82M | Buy |
409,032
+52,170
| +15% | +$774K | ﹤0.01% | 2253 |
|
|
2022
Q3 | $4.4M | Sell |
356,862
-18,323
| -5% | -$249K | ﹤0.01% | 2352 |
|
|
2022
Q2 | $5.12M | Buy |
375,185
+156,417
| +71% | +$2.46M | ﹤0.01% | 2282 |
|
|
2022
Q1 | $2.76M | Buy |
218,768
+93,418
| +75% | +$1.22M | ﹤0.01% | 2758 |
|
|
2021
Q4 | $1.37M | Buy |
125,350
+35,495
| +40% | +$378K | ﹤0.01% | 3204 |
|
|
2021
Q3 | $826K | Buy |
89,855
+5,792
| +7% | +$53.2K | ﹤0.01% | 3511 |
|
|
2021
Q2 | $931K | Sell |
84,063
-1,996
| -2% | -$18.1K | ﹤0.01% | 3465 |
|
|
2021
Q1 | $616K | Sell |
86,059
-395
| -0.5% | -$2.68K | ﹤0.01% | 3571 |
|
|
2020
Q4 | $460K | Sell |
86,454
-69,599
| -45% | -$241K | ﹤0.01% | 3659 |
|
|
2020
Q3 | $404K | Sell |
156,053
-7,047
| -4% | -$20.2K | ﹤0.01% | 3587 |
|
|
2020
Q2 | $464K | Sell |
163,100
-16,437
| -9% | -$40.1K | ﹤0.01% | 3523 |
|
|
2020
Q1 | $316K | Sell |
179,537
-392
| -0.2% | -$1.63K | ﹤0.01% | 3579 |
|
|
2019
Q4 | $1.14M | Buy |
179,929
+64,901
| +56% | +$305K | ﹤0.01% | 3169 |
|
|
2019
Q3 | $374K | Sell |
115,028
-18,900
| -14% | -$80.6K | ﹤0.01% | 3692 |
|
|
2019
Q2 | $819K | Buy |
133,928
+540
| +0.4% | +$3.54K | ﹤0.01% | 3332 |
|
|
2019
Q1 | $945K | Buy |
133,388
+7,654
| +6% | +$49.2K | ﹤0.01% | 3225 |
|
|
2018
Q4 | $568K | Buy |
125,734
+57,063
| +83% | +$431K | ﹤0.01% | 3422 |
|
|
2018
Q3 | $643K | Sell |
68,671
-2,272
| -3% | -$20.7K | ﹤0.01% | 3517 |
|
|
2018
Q2 | $627K | Sell |
70,943
-11,376
| -14% | -$106K | ﹤0.01% | 3514 |
|
|
2018
Q1 | $834K | Sell |
82,319
-4,879
| -6% | -$49.4K | ﹤0.01% | 3309 |
|
|
2017
Q4 | $927K | Buy |
87,198
+17,554
| +25% | +$165K | ﹤0.01% | 3295 |
|
|
2017
Q3 | $765K | Buy |
69,644
+26,983
| +63% | +$265K | ﹤0.01% | 3369 |
|
|
2017
Q2 | $427K | Buy |
42,661
+25,813
| +153% | +$321K | ﹤0.01% | 3676 |
|
|
2017
Q1 | $215K | Buy |
+16,848
| New | +$222K | ﹤0.01% | 3857 |
|
|
2016
Q4 | – | Sell |
-11,417
| Closed | -$98K | – | 4346 |
|
|
2016
Q3 | $98K | Buy |
+11,417
| New | +$113K | ﹤0.01% | 4049 |
|
|
2015
Q1 | – | Sell |
-11,093
| Closed | -$260K | – | 4299 |
|
|
2014
Q4 | $260K | Buy |
+11,093
| New | +$243K | ﹤0.01% | 3819 |
|
Other funds holding ESTE
Bank of New York Mellon's ESTE Position: Q4 2023 in Review
Bank of New York Mellon sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 367,801 shares — an estimated $7.44M sold.
Bank of New York Mellon first reported a position in ESTE in Q4 2014 and held it in 29 quarters. The position peaked at $7.44M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.
- Bank of New York Mellon reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Bank of New York Mellon sold 367,801 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $7.44M.
- Bank of New York Mellon first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2014 and held it in 29 quarters.
- Bank of New York Mellon's Earthstone Energy Inc. Class A Common Stock position peaked at $7.44M in Q3 2023.
- 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.
Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.