CCM
ESTE

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

CAAS 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
Q4 		– Sell
-271,600
Closed -$3.35M – 1129
2022
Q3 		$3.35M Buy
+271,600
New +$3.69M 0.16% 195

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
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

CAAS Capital Management's ESTE Position: Q4 2022 in Review

CAAS Capital Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2022, closing a stake of 271,600 shares — an estimated $3.35M sold.

CAAS Capital Management first reported a position in ESTE in Q3 2022 and held it in 1 quarter. The position peaked at $3.35M in Q3 2022. 177 funds tracked by Wall St. Rank hold ESTE as of Q4 2022.

  • CAAS Capital Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 271,600 Earthstone Energy Inc. Class A Common Stock shares in Q4 2022, an estimated $3.35M.
  • CAAS Capital Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • CAAS Capital Management's Earthstone Energy Inc. Class A Common Stock position peaked at $3.35M in Q3 2022.
  • 177 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.