Boston Partners
ESTE

Boston Partners’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Boston Partners’s Portfolio ESTE Stock Details ESTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-29,027
Closed -$588K – 797
2023
Q3 		$588K Sell
29,027
-17,828
-38% -$311K ﹤0.01% 618
2023
Q2 		$670K Sell
46,855
-628
-1% -$8.38K ﹤0.01% 585
2023
Q1 		$618K Sell
47,483
-3,589
-7% -$48.2K ﹤0.01% 578
2022
Q4 		$727K Sell
51,072
-11,056
-18% -$164K ﹤0.01% 548
2022
Q3 		$765K Buy
62,128
+39,641
+176% +$539K ﹤0.01% 543
2022
Q2 		$307K Sell
22,487
-315
-1% -$4.96K ﹤0.01% 648
2022
Q1 		$288K Sell
22,802
-35,032
-61% -$457K ﹤0.01% 657
2021
Q4 		$633K Buy
57,834
+25,958
+81% +$277K ﹤0.01% 587
2021
Q3 		$293K Buy
+31,876
New +$293K ﹤0.01% 640
2021
Q1 		– Sell
-450,993
Closed -$2.4M – 698
2020
Q4 		$2.4M Buy
450,993
+247,181
+121% +$856K ﹤0.01% 416
2020
Q3 		$528K Buy
203,812
+108,664
+114% +$311K ﹤0.01% 600
2020
Q2 		$270K Buy
+95,148
New +$232K ﹤0.01% 644
2020
Q1 		– Sell
-266,478
Closed -$1.69M – 786
2019
Q4 		$1.69M Buy
+266,478
New +$1.25M ﹤0.01% 523

Other funds holding ESTE

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Boston Partners's ESTE Position: Q4 2023 in Review

Boston Partners sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 29,027 shares — an estimated $588K sold.

Boston Partners first reported a position in ESTE in Q4 2019 and held it in 13 quarters. The position peaked at $2.4M in Q4 2020. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

  • Boston Partners reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Boston Partners sold 29,027 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $588K.
  • Boston Partners first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2019 and held it in 13 quarters.
  • Boston Partners's Earthstone Energy Inc. Class A Common Stock position peaked at $2.4M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Boston Partners's 13F filing for Q4 2023, filed 7 Feb 2024.