BNP Paribas Financial Markets’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 |
-36,379
| Closed | -$736K | – | 4155 |
|
|
2023
Q3 | $736K | Sell |
36,379
-77,459
| -68% | -$1.35M | ﹤0.01% | 2507 |
|
|
2023
Q2 | $1.63M | Buy |
113,838
+79,313
| +230% | +$1.06M | ﹤0.01% | 1880 |
|
|
2023
Q1 | $449K | Sell |
34,525
-4,559
| -12% | -$61.2K | ﹤0.01% | 2793 |
|
|
2022
Q4 | $556K | Buy |
39,084
+8,945
| +30% | +$133K | ﹤0.01% | 2507 |
|
|
2022
Q3 | $371K | Buy |
30,139
+19,174
| +175% | +$261K | ﹤0.01% | 3177 |
|
|
2022
Q2 | $150K | Sell |
10,965
-61,908
| -85% | -$974K | ﹤0.01% | 3206 |
|
|
2022
Q1 | $920K | Sell |
72,873
-47,491
| -39% | -$619K | ﹤0.01% | 2373 |
|
|
2021
Q4 | $1.32M | Buy |
120,364
+114,618
| +1,995% | +$1.22M | ﹤0.01% | 2397 |
|
|
2021
Q3 | $52.9K | Buy |
5,746
+2,124
| +59% | +$19.5K | ﹤0.01% | 3506 |
|
|
2021
Q2 | $40.1K | Sell |
3,622
-8,902
| -71% | -$80.8K | ﹤0.01% | 3344 |
|
|
2021
Q1 | $89.5K | Buy |
12,524
+4,977
| +66% | +$33.8K | ﹤0.01% | 3402 |
|
|
2020
Q4 | $40.2K | Buy |
7,547
+2,739
| +57% | +$9.48K | ﹤0.01% | 3650 |
|
|
2020
Q3 | $12.5K | Buy |
4,808
+3,014
| +168% | +$8.62K | ﹤0.01% | 3931 |
|
|
2020
Q2 | $5.09K | Sell |
1,794
-4,289
| -71% | -$10.5K | ﹤0.01% | 3995 |
|
|
2020
Q1 | $10.7K | Buy |
6,083
+1,390
| +30% | +$5.78K | ﹤0.01% | 4017 |
|
|
2019
Q4 | $29.7K | Buy |
4,693
+1,556
| +50% | +$7.32K | ﹤0.01% | 3886 |
|
|
2019
Q3 | $10.2K | Buy |
3,137
+48
| +2% | +$205 | ﹤0.01% | 4147 |
|
|
2019
Q2 | $18.9K | Sell |
3,089
-956
| -24% | -$6.26K | ﹤0.01% | 3916 |
|
|
2019
Q1 | $28.6K | Buy |
4,045
+3,064
| +312% | +$19.7K | ﹤0.01% | 3794 |
|
|
2018
Q4 | $4.43K | Buy |
981
+354
| +56% | +$2.67K | ﹤0.01% | 3632 |
|
|
2018
Q3 | $5.88K | Sell |
627
-1,239
| -66% | -$11.3K | ﹤0.01% | 3978 |
|
|
2018
Q2 | $16.5K | Sell |
1,866
-2,410
| -56% | -$22.4K | ﹤0.01% | 3571 |
|
|
2018
Q1 | $43.3K | Sell |
4,276
-2,789
| -39% | -$28.2K | ﹤0.01% | 3632 |
|
|
2017
Q4 | $75.1K | Buy |
7,065
+6,138
| +662% | +$57.8K | ﹤0.01% | 3455 |
|
|
2017
Q3 | $10.2K | Sell |
927
-58
| -6% | -$569 | ﹤0.01% | 3865 |
|
|
2017
Q2 | $9.86K | Buy |
985
+953
| +2,978% | +$11.8K | ﹤0.01% | 3949 |
|
|
2017
Q1 | $408 | Sell |
32
-28
| -47% | -$368 | ﹤0.01% | 3878 |
|
|
2016
Q4 | $824 | Sell |
60
-88
| -59% | -$1.04K | ﹤0.01% | 4031 |
|
|
2016
Q3 | $1.27K | Buy |
148
+79
| +114% | +$784 | ﹤0.01% | 3471 |
|
|
2016
Q2 | $744 | Buy |
+69
| New | +$851 | ﹤0.01% | 3489 |
|
|
2016
Q1 | – | Sell |
-198
| Closed | -$2.64K | – | 3432 |
|
|
2015
Q4 | $2.64K | Sell |
198
-60
| -23% | -$918 | ﹤0.01% | 3474 |
|
|
2015
Q3 | $3.92K | Buy |
258
+150
| +139% | +$2.41K | ﹤0.01% | 3495 |
|
|
2015
Q2 | $2.11K | Buy |
+108
| New | +$2.54K | ﹤0.01% | 3489 |
|
Other funds holding ESTE
BNP Paribas Financial Markets's ESTE Position: Q4 2023 in Review
BNP Paribas Financial Markets sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 36,379 shares — an estimated $736K sold.
BNP Paribas Financial Markets first reported a position in ESTE in Q2 2015 and held it in 33 quarters. The position peaked at $1.63M in Q2 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.
- BNP Paribas Financial Markets reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- BNP Paribas Financial Markets sold 36,379 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $736K.
- BNP Paribas Financial Markets first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2015 and held it in 33 quarters.
- BNP Paribas Financial Markets's Earthstone Energy Inc. Class A Common Stock position peaked at $1.63M in Q2 2023.
- 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2023, filed 7 Feb 2024.