BNP Paribas Financial Markets’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 |
-36,379
| Closed | -$736K | – | 3393 |
|
|
2023
Q3 | $736K | Sell |
36,379
-77,459
| -68% | -$1.57M | ﹤0.01% | 1884 |
|
|
2023
Q2 | $1.63M | Buy |
113,838
+79,313
| +230% | +$1.13M | ﹤0.01% | 1377 |
|
|
2023
Q1 | $449K | Sell |
34,525
-4,559
| -12% | -$59.3K | ﹤0.01% | 2196 |
|
|
2022
Q4 | $556K | Buy |
39,084
+8,945
| +30% | +$127K | ﹤0.01% | 1886 |
|
|
2022
Q3 | $371K | Buy |
30,139
+19,174
| +175% | +$236K | ﹤0.01% | 2496 |
|
|
2022
Q2 | $150K | Sell |
10,965
-61,908
| -85% | -$845K | ﹤0.01% | 2577 |
|
|
2022
Q1 | $920K | Sell |
72,873
-47,491
| -39% | -$600K | ﹤0.01% | 1863 |
|
|
2021
Q4 | $1.32M | Buy |
120,364
+114,618
| +1,995% | +$1.25M | ﹤0.01% | 1852 |
|
|
2021
Q3 | $52.9K | Buy |
5,746
+2,124
| +59% | +$19.5K | ﹤0.01% | 2911 |
|
|
2021
Q2 | $40.1K | Sell |
3,622
-8,902
| -71% | -$98.5K | ﹤0.01% | 2750 |
|
|
2021
Q1 | $89.5K | Buy |
12,524
+4,977
| +66% | +$35.6K | ﹤0.01% | 2842 |
|
|
2020
Q4 | $40.2K | Buy |
7,547
+2,739
| +57% | +$14.6K | ﹤0.01% | 2996 |
|
|
2020
Q3 | $12.5K | Buy |
4,808
+3,014
| +168% | +$7.81K | ﹤0.01% | 3304 |
|
|
2020
Q2 | $5.1K | Sell |
1,794
-4,289
| -71% | -$12.2K | ﹤0.01% | 3365 |
|
|
2020
Q1 | $10.7K | Buy |
6,083
+1,390
| +30% | +$2.45K | ﹤0.01% | 3401 |
|
|
2019
Q4 | $29.7K | Buy |
4,693
+1,556
| +50% | +$9.85K | ﹤0.01% | 3218 |
|
|
2019
Q3 | $10.2K | Buy |
3,137
+48
| +2% | +$156 | ﹤0.01% | 3503 |
|
|
2019
Q2 | $18.9K | Sell |
3,089
-956
| -24% | -$5.85K | ﹤0.01% | 3290 |
|
|
2019
Q1 | $28.6K | Buy |
4,045
+3,064
| +312% | +$21.7K | ﹤0.01% | 3201 |
|
|
2018
Q4 | $4.43K | Buy |
981
+354
| +56% | +$1.6K | ﹤0.01% | 2956 |
|
|
2018
Q3 | $5.88K | Sell |
627
-1,239
| -66% | -$11.6K | ﹤0.01% | 3309 |
|
|
2018
Q2 | $16.5K | Sell |
1,866
-2,410
| -56% | -$21.3K | ﹤0.01% | 2923 |
|
|
2018
Q1 | $43.3K | Sell |
4,276
-2,789
| -39% | -$28.2K | ﹤0.01% | 3051 |
|
|
2017
Q4 | $75.1K | Buy |
7,065
+6,138
| +662% | +$65.2K | ﹤0.01% | 2798 |
|
|
2017
Q3 | $10.2K | Sell |
927
-58
| -6% | -$637 | ﹤0.01% | 3312 |
|
|
2017
Q2 | $9.86K | Buy |
985
+953
| +2,978% | +$9.54K | ﹤0.01% | 3370 |
|
|
2017
Q1 | $408 | Sell |
32
-28
| -47% | -$357 | ﹤0.01% | 3289 |
|
|
2016
Q4 | $824 | Sell |
60
-88
| -59% | -$1.21K | ﹤0.01% | 3367 |
|
|
2016
Q3 | $1.27K | Buy |
148
+79
| +114% | +$680 | ﹤0.01% | 3471 |
|
|
2016
Q2 | $744 | Buy |
+69
| New | +$744 | ﹤0.01% | 3489 |
|
|
2016
Q1 | – | Sell |
-198
| Closed | -$2.64K | – | 3431 |
|
|
2015
Q4 | $2.64K | Sell |
198
-60
| -23% | -$799 | ﹤0.01% | 3474 |
|
|
2015
Q3 | $3.92K | Buy |
258
+150
| +139% | +$2.28K | ﹤0.01% | 3495 |
|
|
2015
Q2 | $2.11K | Buy |
+108
| New | +$2.11K | ﹤0.01% | 3489 |
|