C.M. Bidwell & Associates’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

C.M. Bidwell & Associates’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	-170	Closed	-$3.44K	–	591
2023 Q3	$3.44K	Hold	170	–	–	﹤0.01%	405
2023 Q2	$2.43K	Hold	170	–	–	﹤0.01%	449
2023 Q1	$2.21K	Hold	170	–	–	﹤0.01%	454
2022 Q4	$2.42K	Sell	170 -12,328	-99%	-$183K	﹤0.01%	427
2022 Q3	$154K	Sell	12,498 -1,092	-8%	-$14.9K	0.13%	144
2022 Q2	$186K	Buy	13,590 +2,880	+27%	+$45.3K	0.15%	125
2022 Q1	$135K	Hold	10,710	–	–	0.09%	207
2021 Q4	$117K	Buy	10,710 +300	+3%	+$3.2K	0.07%	228
2021 Q3	$96K	Hold	10,410	–	–	0.06%	240
2021 Q2	$115K	Buy	+10,410	New	+$94.5K	0.08%	241

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

C.M. Bidwell & Associates's ESTE Position: Q4 2023 in Review

C.M. Bidwell & Associates sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 170 shares — an estimated $3.44K sold.

C.M. Bidwell & Associates first reported a position in ESTE in Q2 2021 and held it in 10 quarters. The position peaked at $186K in Q2 2022. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

C.M. Bidwell & Associates reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
C.M. Bidwell & Associates sold 170 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $3.44K.
C.M. Bidwell & Associates first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2021 and held it in 10 quarters.
C.M. Bidwell & Associates's Earthstone Energy Inc. Class A Common Stock position peaked at $186K in Q2 2022.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.