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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-79,976
Closed -$1.14M – 307
2022
Q4 		$1.14M Buy
79,976
+30,760
+63% +$438K 0.1% 171
2022
Q3 		$606K Buy
49,216
+22,301
+83% +$275K 0.07% 173
2022
Q2 		$367K Buy
26,915
+9,997
+59% +$136K 0.05% 166
2022
Q1 		$214K Buy
+16,918
New +$214K 0.03% 255