Barclays’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 |
-192,045
| Closed | -$3.89M | – | 4458 |
|
|
2023
Q3 | $3.89M | Buy |
192,045
+171,105
| +817% | +$3.46M | ﹤0.01% | 1289 |
|
|
2023
Q2 | $299K | Sell |
20,940
-1,220
| -6% | -$17.4K | ﹤0.01% | 2889 |
|
|
2023
Q1 | $288K | Buy |
22,160
+10,442
| +89% | +$136K | ﹤0.01% | 2960 |
|
|
2022
Q4 | $167K | Buy |
11,718
+9,059
| +341% | +$129K | ﹤0.01% | 3197 |
|
|
2022
Q3 | $32K | Buy |
2,659
+368
| +16% | +$4.43K | ﹤0.01% | 3799 |
|
|
2022
Q2 | $32K | Sell |
2,291
-2,741
| -54% | -$38.3K | ﹤0.01% | 3918 |
|
|
2022
Q1 | $64K | Sell |
5,032
-25,756
| -84% | -$328K | ﹤0.01% | 3895 |
|
|
2021
Q4 | $337K | Buy |
30,788
+20,993
| +214% | +$230K | ﹤0.01% | 2674 |
|
|
2021
Q3 | $90K | Buy |
9,795
+6,716
| +218% | +$61.7K | ﹤0.01% | 3259 |
|
|
2021
Q2 | $35K | Sell |
3,079
-16,812
| -85% | -$191K | ﹤0.01% | 3551 |
|
|
2021
Q1 | $142K | Buy |
19,891
+12,289
| +162% | +$87.7K | ﹤0.01% | 3256 |
|
|
2020
Q4 | $41K | Sell |
7,602
-2,847
| -27% | -$15.4K | ﹤0.01% | 3251 |
|
|
2020
Q3 | $27K | Sell |
10,449
-2,124
| -17% | -$5.49K | ﹤0.01% | 3456 |
|
|
2020
Q2 | $35K | Buy |
12,573
+6,049
| +93% | +$16.8K | ﹤0.01% | 3484 |
|
|
2020
Q1 | $12K | Sell |
6,524
-13,628
| -68% | -$25.1K | ﹤0.01% | 3470 |
|
|
2019
Q4 | $127K | Buy |
20,152
+10,239
| +103% | +$64.5K | ﹤0.01% | 3372 |
|
|
2019
Q3 | $32K | Sell |
9,913
-3,063
| -24% | -$9.89K | ﹤0.01% | 3787 |
|
|
2019
Q2 | $79K | Buy |
12,976
+7,075
| +120% | +$43.1K | ﹤0.01% | 3693 |
|
|
2019
Q1 | $42K | Buy |
5,901
+5,119
| +655% | +$36.4K | ﹤0.01% | 3722 |
|
|
2018
Q4 | $3K | Sell |
782
-7,812
| -91% | -$30K | ﹤0.01% | 3897 |
|
|
2018
Q3 | $80K | Buy |
8,594
+5,453
| +174% | +$50.8K | ﹤0.01% | 3540 |
|
|
2018
Q2 | $29K | Sell |
3,141
-3,325
| -51% | -$30.7K | ﹤0.01% | 3504 |
|
|
2018
Q1 | $65K | Buy |
6,466
+2,128
| +49% | +$21.4K | ﹤0.01% | 3374 |
|
|
2017
Q4 | $46K | Buy |
4,338
+3,889
| +866% | +$41.2K | ﹤0.01% | 3386 |
|
|
2017
Q3 | $5K | Sell |
449
-11,242
| -96% | -$125K | ﹤0.01% | 3689 |
|
|
2017
Q2 | $117K | Buy |
11,691
+6,781
| +138% | +$67.9K | ﹤0.01% | 2699 |
|
|
2017
Q1 | $62K | Buy |
+4,910
| New | +$62K | ﹤0.01% | 3023 |
|
|
2016
Q4 | – | Sell |
-28
| Closed | – | – | 4149 |
|
|
2016
Q3 | $0 | Sell |
28
-211
| -88% | – | ﹤0.01% | 4182 |
|
|
2016
Q2 | $3K | Buy |
+239
| New | +$3K | ﹤0.01% | 3241 |
|
|
2015
Q4 | – | Sell |
-17
| Closed | – | – | 4120 |
|
|
2015
Q3 | $0 | Sell |
17
-8
| -32% | – | ﹤0.01% | 4261 |
|
|
2015
Q2 | $0 | Buy |
+25
| New | – | ﹤0.01% | 4309 |
|