CIM
ESTE

Cambria Investment Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Cambria Investment 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
2023
Q1 		– Sell
-79,976
Closed -$1.14M – 307
2022
Q4 		$1.14M Buy
79,976
+30,760
+63% +$456K 0.1% 171
2022
Q3 		$606K Buy
49,216
+22,301
+83% +$303K 0.07% 173
2022
Q2 		$367K Buy
26,915
+9,997
+59% +$157K 0.05% 166
2022
Q1 		$214K Buy
+16,918
New +$221K 0.03% 255

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
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cambria Investment Management's ESTE Position: Q1 2023 in Review

Cambria Investment Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q1 2023, closing a stake of 79,976 shares — an estimated $1.14M sold.

Cambria Investment Management first reported a position in ESTE in Q1 2022 and held it in 4 quarters. The position peaked at $1.14M in Q4 2022. 170 funds tracked by Wall St. Rank hold ESTE as of Q1 2023.

  • Cambria Investment Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Cambria Investment Management sold 79,976 Earthstone Energy Inc. Class A Common Stock shares in Q1 2023, an estimated $1.14M.
  • Cambria Investment Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
  • Cambria Investment Management's Earthstone Energy Inc. Class A Common Stock position peaked at $1.14M in Q4 2022.
  • 170 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q1 2023.

Based on Cambria Investment Management's 13F filing for Q1 2023, filed 11 May 2023.