BCM
ESTE

Bridgeway Capital Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Bridgeway Capital Management’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
2022
Q3 		– Sell
-341,055
Closed -$4.66M – 1487
2022
Q2 		$4.66M Hold
341,055
– – 0.11% 335
2022
Q1 		$4.31M Hold
341,055
– – 0.08% 372
2021
Q4 		$3.73M Sell
341,055
-14,600
-4% -$156K 0.07% 412
2021
Q3 		$3.27M Sell
355,655
-96,614
-21% -$888K 0.06% 435
2021
Q2 		$5.01M Sell
452,269
-56,986
-11% -$517K 0.09% 315
2021
Q1 		$3.64M Hold
509,255
– – 0.07% 379
2020
Q4 		$2.71M Sell
509,255
-39,300
-7% -$136K 0.06% 404
2020
Q3 		$1.42M Sell
548,555
-85,845
-14% -$246K 0.03% 539
2020
Q2 		$1.8M Buy
634,400
+177,443
+39% +$433K 0.04% 464
2020
Q1 		$804K Buy
456,957
+18,555
+4% +$77.2K 0.02% 626
2019
Q4 		$2.77M Buy
438,402
+86,500
+25% +$407K 0.04% 411
2019
Q3 		$1.14M Sell
351,902
-16,000
-4% -$68.3K 0.02% 691
2019
Q2 		$2.25M Buy
367,902
+153,300
+71% +$1M 0.03% 481
2019
Q1 		$1.52M Buy
214,602
+11,500
+6% +$74K 0.02% 621
2018
Q4 		$918K Buy
203,102
+75,000
+59% +$566K 0.01% 764
2018
Q3 		$1.2M Buy
128,102
+73,500
+135% +$670K 0.01% 806
2018
Q2 		$483K Hold
54,602
– – ﹤0.01% 1148
2018
Q1 		$553K Hold
54,602
– – 0.01% 1063
2017
Q4 		$580K Sell
54,602
-18,000
-25% -$169K 0.01% 1046
2017
Q3 		$798K Hold
72,602
– – 0.01% 929
2017
Q2 		$727K Hold
72,602
– – 0.01% 958
2017
Q1 		$926K Hold
72,602
– – 0.01% 841
2016
Q4 		$998K Buy
72,602
+15,550
+27% +$183K 0.01% 828
2016
Q3 		$491K Hold
57,052
– – 0.01% 1107
2016
Q2 		$615K Buy
57,052
+10,000
+21% +$123K 0.01% 956
2016
Q1 		$570K Buy
47,052
+20,650
+78% +$250K 0.01% 984
2015
Q4 		$351K Hold
26,402
– – 0.01% 1166
2015
Q3 		$401K Buy
26,402
+11,200
+74% +$180K 0.01% 1132
2015
Q2 		$297K Hold
15,202
– – 0.01% 1252
2015
Q1 		$358K Buy
15,202
+5,000
+49% +$125K 0.01% 1207
2014
Q4 		$240K Buy
+10,202
New +$224K 0.01% 1268

Other funds holding ESTE

EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bridgeway Capital Management's ESTE Position: Q3 2022 in Review

Bridgeway Capital Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2022, closing a stake of 341,055 shares — an estimated $4.66M sold.

Bridgeway Capital Management first reported a position in ESTE in Q4 2014 and held it in 31 quarters. The position peaked at $5.01M in Q2 2021. 192 funds tracked by Wall St. Rank hold ESTE as of Q3 2022.

  • Bridgeway Capital Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Bridgeway Capital Management sold 341,055 Earthstone Energy Inc. Class A Common Stock shares in Q3 2022, an estimated $4.66M.
  • Bridgeway Capital Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2014 and held it in 31 quarters.
  • Bridgeway Capital Management's Earthstone Energy Inc. Class A Common Stock position peaked at $5.01M in Q2 2021.
  • 192 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2022.

Based on Bridgeway Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.