Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$160K | 0.07% | 412 |
|
|
2021
Q3 | $3.27M | Sell |
355,655
-96,614
| -21% | -$889K | 0.06% | 435 |
|
|
2021
Q2 | $5.01M | Sell |
452,269
-56,986
| -11% | -$631K | 0.09% | 315 |
|
|
2021
Q1 | $3.64M | Hold |
509,255
| – | – | 0.07% | 379 |
|
|
2020
Q4 | $2.71M | Sell |
509,255
-39,300
| -7% | -$209K | 0.06% | 404 |
|
|
2020
Q3 | $1.42M | Sell |
548,555
-85,845
| -14% | -$222K | 0.03% | 539 |
|
|
2020
Q2 | $1.8M | Buy |
634,400
+177,443
| +39% | +$504K | 0.04% | 464 |
|
|
2020
Q1 | $804K | Buy |
456,957
+18,555
| +4% | +$32.6K | 0.02% | 626 |
|
|
2019
Q4 | $2.78M | Buy |
438,402
+86,500
| +25% | +$548K | 0.04% | 411 |
|
|
2019
Q3 | $1.14M | Sell |
351,902
-16,000
| -4% | -$52K | 0.02% | 691 |
|
|
2019
Q2 | $2.25M | Buy |
367,902
+153,300
| +71% | +$938K | 0.03% | 481 |
|
|
2019
Q1 | $1.52M | Buy |
214,602
+11,500
| +6% | +$81.4K | 0.02% | 621 |
|
|
2018
Q4 | $918K | Buy |
203,102
+75,000
| +59% | +$339K | 0.01% | 764 |
|
|
2018
Q3 | $1.2M | Buy |
128,102
+73,500
| +135% | +$690K | 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% | -$191K | 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% | +$214K | 0.01% | 828 |
|
|
2016
Q3 | $491K | Hold |
57,052
| – | – | 0.01% | 1107 |
|
|
2016
Q2 | $615K | Buy |
57,052
+10,000
| +21% | +$108K | 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% | +$170K | 0.01% | 1132 |
|
|
2015
Q2 | $297K | Hold |
15,202
| – | – | 0.01% | 1252 |
|
|
2015
Q1 | $358K | Buy |
15,202
+5,000
| +49% | +$118K | 0.01% | 1207 |
|
|
2014
Q4 | $240K | Buy |
+10,202
| New | +$240K | 0.01% | 1268 |
|