BlackRock’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 |
-4,128,985
| Closed | -$83.6M | – | 5567 |
|
|
2023
Q3 | $83.6M | Buy |
4,128,985
+409,448
| +11% | +$7.14M | ﹤0.01% | 2095 |
|
|
2023
Q2 | $53.2M | Buy |
3,719,537
+724,110
| +24% | +$9.67M | ﹤0.01% | 2444 |
|
|
2023
Q1 | $39M | Buy |
2,995,427
+24,975
| +0.8% | +$335K | ﹤0.01% | 2617 |
|
|
2022
Q4 | $42.3M | Buy |
2,970,452
+169,420
| +6% | +$2.51M | ﹤0.01% | 2581 |
|
|
2022
Q3 | $34.5M | Buy |
2,801,032
+6,651
| +0.2% | +$90.5K | ﹤0.01% | 2716 |
|
|
2022
Q2 | $38.1M | Buy |
2,794,381
+889,464
| +47% | +$14M | ﹤0.01% | 2674 |
|
|
2022
Q1 | $24.1M | Buy |
1,904,917
+285,253
| +18% | +$3.72M | ﹤0.01% | 3057 |
|
|
2021
Q4 | $17.7M | Buy |
1,619,664
+60,706
| +4% | +$647K | ﹤0.01% | 3348 |
|
|
2021
Q3 | $14.3M | Buy |
1,558,958
+24,208
| +2% | +$222K | ﹤0.01% | 3493 |
|
|
2021
Q2 | $17M | Buy |
1,534,750
+38,987
| +3% | +$354K | ﹤0.01% | 3398 |
|
|
2021
Q1 | $10.7M | Buy |
1,495,763
+52,645
| +4% | +$357K | ﹤0.01% | 3527 |
|
|
2020
Q4 | $7.69M | Buy |
1,443,118
+114,130
| +9% | +$395K | ﹤0.01% | 3506 |
|
|
2020
Q3 | $3.44M | Sell |
1,328,988
-41,118
| -3% | -$118K | ﹤0.01% | 3732 |
|
|
2020
Q2 | $3.89M | Buy |
1,370,106
+41,038
| +3% | +$100K | ﹤0.01% | 3622 |
|
|
2020
Q1 | $2.34M | Buy |
1,329,068
+14,673
| +1% | +$61K | ﹤0.01% | 3607 |
|
|
2019
Q4 | $8.32M | Buy |
1,314,395
+78,823
| +6% | +$371K | ﹤0.01% | 3336 |
|
|
2019
Q3 | $4.01M | Buy |
1,235,572
+55,241
| +5% | +$236K | ﹤0.01% | 3545 |
|
|
2019
Q2 | $7.22M | Buy |
1,180,331
+183,419
| +18% | +$1.2M | ﹤0.01% | 3402 |
|
|
2019
Q1 | $7.06M | Sell |
996,912
-43,554
| -4% | -$280K | ﹤0.01% | 3271 |
|
|
2018
Q4 | $4.7M | Buy |
1,040,466
+29,956
| +3% | +$226K | ﹤0.01% | 3411 |
|
|
2018
Q3 | $9.48M | Sell |
1,010,510
-29,049
| -3% | -$265K | ﹤0.01% | 3257 |
|
|
2018
Q2 | $9.2M | Buy |
1,039,559
+45,428
| +5% | +$422K | ﹤0.01% | 3273 |
|
|
2018
Q1 | $10.1M | Sell |
994,131
-71,830
| -7% | -$727K | ﹤0.01% | 3127 |
|
|
2017
Q4 | $11.3M | Buy |
1,065,961
+138,451
| +15% | +$1.3M | ﹤0.01% | 3085 |
|
|
2017
Q3 | $10.2M | Buy |
927,510
+461,962
| +99% | +$4.53M | ﹤0.01% | 3164 |
|
|
2017
Q2 | $4.66M | Buy |
465,548
+360,069
| +341% | +$4.48M | ﹤0.01% | 3490 |
|
|
2017
Q1 | $1.35M | Buy |
105,479
+104,747
| +14,310% | +$1.38M | ﹤0.01% | 3751 |
|
|
2016
Q4 | $10K | Sell |
732
-138
| -16% | -$1.63K | ﹤0.01% | 3405 |
|
|
2016
Q3 | $7K | Hold |
870
| – | – | ﹤0.01% | 3470 |
|
|
2016
Q2 | $9K | Buy |
+870
| New | +$10.7K | ﹤0.01% | 3436 |
|
Other funds holding ESTE
BlackRock's ESTE Position: Q4 2023 in Review
BlackRock sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 4,128,985 shares — an estimated $83.6M sold.
BlackRock first reported a position in ESTE in Q2 2016 and held it in 30 quarters. The position peaked at $83.6M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.
- BlackRock reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- BlackRock sold 4,128,985 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $83.6M.
- BlackRock first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2016 and held it in 30 quarters.
- BlackRock's Earthstone Energy Inc. Class A Common Stock position peaked at $83.6M in Q3 2023.
- 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.
Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.