BlackRock’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 |
-4,128,985
| Closed | -$83.6M | – | 5463 |
|
|
2023
Q3 | $83.6M | Buy |
4,128,985
+409,448
| +11% | +$8.29M | ﹤0.01% | 2071 |
|
|
2023
Q2 | $53.2M | Buy |
3,719,537
+724,110
| +24% | +$10.3M | ﹤0.01% | 2399 |
|
|
2023
Q1 | $39M | Buy |
2,995,427
+24,975
| +0.8% | +$325K | ﹤0.01% | 2577 |
|
|
2022
Q4 | $42.3M | Buy |
2,970,452
+169,420
| +6% | +$2.41M | ﹤0.01% | 2548 |
|
|
2022
Q3 | $34.5M | Buy |
2,801,032
+6,651
| +0.2% | +$81.9K | ﹤0.01% | 2687 |
|
|
2022
Q2 | $38.1M | Buy |
2,794,381
+889,464
| +47% | +$12.1M | ﹤0.01% | 2637 |
|
|
2022
Q1 | $24.1M | Buy |
1,904,917
+285,253
| +18% | +$3.6M | ﹤0.01% | 2991 |
|
|
2021
Q4 | $17.7M | Buy |
1,619,664
+60,706
| +4% | +$664K | ﹤0.01% | 3289 |
|
|
2021
Q3 | $14.3M | Buy |
1,558,958
+24,208
| +2% | +$223K | ﹤0.01% | 3439 |
|
|
2021
Q2 | $17M | Buy |
1,534,750
+38,987
| +3% | +$432K | ﹤0.01% | 3340 |
|
|
2021
Q1 | $10.7M | Buy |
1,495,763
+52,645
| +4% | +$376K | ﹤0.01% | 3471 |
|
|
2020
Q4 | $7.69M | Buy |
1,443,118
+114,130
| +9% | +$608K | ﹤0.01% | 3436 |
|
|
2020
Q3 | $3.44M | Sell |
1,328,988
-41,118
| -3% | -$106K | ﹤0.01% | 3640 |
|
|
2020
Q2 | $3.89M | Buy |
1,370,106
+41,038
| +3% | +$117K | ﹤0.01% | 3549 |
|
|
2020
Q1 | $2.34M | Buy |
1,329,068
+14,673
| +1% | +$25.8K | ﹤0.01% | 3541 |
|
|
2019
Q4 | $8.32M | Buy |
1,314,395
+78,823
| +6% | +$499K | ﹤0.01% | 3293 |
|
|
2019
Q3 | $4.02M | Buy |
1,235,572
+55,241
| +5% | +$180K | ﹤0.01% | 3501 |
|
|
2019
Q2 | $7.22M | Buy |
1,180,331
+183,419
| +18% | +$1.12M | ﹤0.01% | 3363 |
|
|
2019
Q1 | $7.06M | Sell |
996,912
-43,554
| -4% | -$308K | ﹤0.01% | 3245 |
|
|
2018
Q4 | $4.7M | Buy |
1,040,466
+29,956
| +3% | +$135K | ﹤0.01% | 3388 |
|
|
2018
Q3 | $9.48M | Sell |
1,010,510
-29,049
| -3% | -$272K | ﹤0.01% | 3229 |
|
|
2018
Q2 | $9.2M | Buy |
1,039,559
+45,428
| +5% | +$402K | ﹤0.01% | 3246 |
|
|
2018
Q1 | $10.1M | Sell |
994,131
-71,830
| -7% | -$727K | ﹤0.01% | 3101 |
|
|
2017
Q4 | $11.3M | Buy |
1,065,961
+138,451
| +15% | +$1.47M | ﹤0.01% | 3058 |
|
|
2017
Q3 | $10.2M | Buy |
927,510
+461,962
| +99% | +$5.08M | ﹤0.01% | 3120 |
|
|
2017
Q2 | $4.66M | Buy |
465,548
+360,069
| +341% | +$3.6M | ﹤0.01% | 3445 |
|
|
2017
Q1 | $1.35M | Buy |
105,479
+104,747
| +14,310% | +$1.34M | ﹤0.01% | 3709 |
|
|
2016
Q4 | $10K | Sell |
732
-138
| -16% | -$1.89K | ﹤0.01% | 3345 |
|
|
2016
Q3 | $7K | Hold |
870
| – | – | ﹤0.01% | 3409 |
|
|
2016
Q2 | $9K | Buy |
+870
| New | +$9K | ﹤0.01% | 3397 |
|