Brandywine Global Investment Management’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 |
-206,212
| Closed | -$4.17M | – | 757 |
|
|
2023
Q3 | $4.17M | Sell |
206,212
-3,235
| -2% | -$65.5K | 0.04% | 404 |
|
|
2023
Q2 | $2.99M | Buy |
+209,447
| New | +$2.99M | 0.02% | 481 |
|
|
2023
Q1 | – | Sell |
-16,009
| Closed | -$228K | – | 787 |
|
|
2022
Q4 | $228K | Hold |
16,009
| – | – | ﹤0.01% | 697 |
|
|
2022
Q3 | $197K | Hold |
16,009
| – | – | ﹤0.01% | 706 |
|
|
2022
Q2 | $219K | Hold |
16,009
| – | – | ﹤0.01% | 690 |
|
|
2022
Q1 | $202K | Hold |
16,009
| – | – | ﹤0.01% | 694 |
|
|
2021
Q4 | $175K | Hold |
16,009
| – | – | ﹤0.01% | 683 |
|
|
2021
Q3 | $147K | Hold |
16,009
| – | – | ﹤0.01% | 659 |
|
|
2021
Q2 | $177K | Sell |
16,009
-2,051
| -11% | -$22.7K | ﹤0.01% | 655 |
|
|
2021
Q1 | $129K | Buy |
+18,060
| New | +$129K | ﹤0.01% | 653 |
|
|
2020
Q3 | – | Sell |
-10,750
| Closed | -$31K | – | 794 |
|
|
2020
Q2 | $31K | Buy |
+10,750
| New | +$31K | ﹤0.01% | 662 |
|
|
2017
Q3 | – | Sell |
-12,132
| Closed | -$122K | – | 968 |
|
|
2017
Q2 | $122K | Buy |
+12,132
| New | +$122K | ﹤0.01% | 738 |
|