Barclays’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 |
-192,045
| Closed | -$3.89M | – | 5462 |
|
|
2023
Q3 | $3.89M | Buy |
192,045
+171,105
| +817% | +$2.98M | ﹤0.01% | 1487 |
|
|
2023
Q2 | $299K | Sell |
20,940
-1,220
| -6% | -$16.3K | ﹤0.01% | 3046 |
|
|
2023
Q1 | $288K | Buy |
22,160
+10,442
| +89% | +$140K | ﹤0.01% | 3597 |
|
|
2022
Q4 | $167K | Buy |
11,718
+9,059
| +341% | +$134K | ﹤0.01% | 3952 |
|
|
2022
Q3 | $32K | Buy |
2,659
+368
| +16% | +$5K | ﹤0.01% | 3923 |
|
|
2022
Q2 | $32K | Sell |
2,291
-2,741
| -54% | -$43.1K | ﹤0.01% | 4225 |
|
|
2022
Q1 | $64K | Sell |
5,032
-25,756
| -84% | -$336K | ﹤0.01% | 4009 |
|
|
2021
Q4 | $337K | Buy |
30,788
+20,993
| +214% | +$224K | ﹤0.01% | 3371 |
|
|
2021
Q3 | $90K | Buy |
9,795
+6,716
| +218% | +$61.7K | ﹤0.01% | 3950 |
|
|
2021
Q2 | $35K | Sell |
3,079
-16,812
| -85% | -$153K | ﹤0.01% | 4310 |
|
|
2021
Q1 | $142K | Buy |
19,891
+12,289
| +162% | +$83.4K | ﹤0.01% | 3857 |
|
|
2020
Q4 | $41K | Sell |
7,602
-2,847
| -27% | -$9.86K | ﹤0.01% | 4502 |
|
|
2020
Q3 | $27K | Sell |
10,449
-2,124
| -17% | -$6.07K | ﹤0.01% | 4841 |
|
|
2020
Q2 | $35K | Buy |
12,573
+6,049
| +93% | +$14.8K | ﹤0.01% | 5061 |
|
|
2020
Q1 | $12K | Sell |
6,524
-13,628
| -68% | -$56.7K | ﹤0.01% | 5785 |
|
|
2019
Q4 | $127K | Buy |
20,152
+10,239
| +103% | +$48.2K | ﹤0.01% | 5340 |
|
|
2019
Q3 | $32K | Sell |
9,913
-3,063
| -24% | -$13.1K | ﹤0.01% | 6098 |
|
|
2019
Q2 | $79K | Buy |
12,976
+7,075
| +120% | +$46.3K | ﹤0.01% | 5860 |
|
|
2019
Q1 | $42K | Buy |
5,901
+5,119
| +655% | +$32.9K | ﹤0.01% | 6010 |
|
|
2018
Q4 | $3K | Sell |
782
-7,812
| -91% | -$59K | ﹤0.01% | 6678 |
|
|
2018
Q3 | $80K | Buy |
8,594
+5,453
| +174% | +$49.7K | ﹤0.01% | 5752 |
|
|
2018
Q2 | $29K | Sell |
3,141
-3,325
| -51% | -$30.9K | ﹤0.01% | 5992 |
|
|
2018
Q1 | $65K | Buy |
6,466
+2,128
| +49% | +$21.5K | ﹤0.01% | 5696 |
|
|
2017
Q4 | $46K | Buy |
4,338
+3,889
| +866% | +$36.6K | ﹤0.01% | 5814 |
|
|
2017
Q3 | $5K | Sell |
449
-11,242
| -96% | -$110K | ﹤0.01% | 6459 |
|
|
2017
Q2 | $117K | Buy |
11,691
+6,781
| +138% | +$84.3K | ﹤0.01% | 4799 |
|
|
2017
Q1 | $62K | Buy |
+4,910
| New | +$64.6K | ﹤0.01% | 5209 |
|
|
2016
Q4 | – | Sell |
-28
| Closed | – | – | 7045 |
|
|
2016
Q3 | $0 | Sell |
28
-211
| -88% | -$2.09K | ﹤0.01% | 6969 |
|
|
2016
Q2 | $3K | Buy |
+239
| New | +$2.95K | ﹤0.01% | 5900 |
|
|
2015
Q4 | – | Sell |
-17
| Closed | – | – | 7031 |
|
|
2015
Q3 | $0 | Sell |
17
-8
| -32% | -$129 | ﹤0.01% | 7255 |
|
|
2015
Q2 | $0 | Buy |
+25
| New | +$588 | ﹤0.01% | 7355 |
|
Other funds holding ESTE
Barclays's ESTE Position: Q4 2023 in Review
Barclays sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 192,045 shares — an estimated $3.89M sold.
Barclays first reported a position in ESTE in Q2 2015 and held it in 31 quarters. The position peaked at $3.89M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.
- Barclays reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Barclays sold 192,045 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $3.89M.
- Barclays first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2015 and held it in 31 quarters.
- Barclays's Earthstone Energy Inc. Class A Common Stock position peaked at $3.89M in Q3 2023.
- 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.
Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.