Cambrian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-99,500
| Closed | -$933K | – | 41 |
|
|
2018
Q3 | $933K | Sell |
99,500
-99,500
| -50% | -$933K | 1.02% | 30 |
|
|
2018
Q2 | $1.76M | Hold |
199,000
| – | – | 1.71% | 21 |
|
|
2018
Q1 | $2.01M | Hold |
199,000
| – | – | 2.6% | 16 |
|
|
2017
Q4 | $2.12M | Hold |
199,000
| – | – | 2.58% | 17 |
|
|
2017
Q3 | $2.19M | Hold |
199,000
| – | – | 2.66% | 17 |
|
|
2017
Q2 | $1.99M | Buy |
199,000
+29,800
| +18% | +$298K | 2.25% | 18 |
|
|
2017
Q1 | $2.16M | Hold |
169,200
| – | – | 2.14% | 17 |
|
|
2016
Q4 | $2.33M | Hold |
169,200
| – | – | 1.18% | 19 |
|
|
2016
Q3 | $1.46M | Buy |
+169,200
| New | +$1.46M | 0.84% | 31 |
|