CCIA
ESTE

Campbell & Co Investment Adviser’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Campbell & Co Investment Adviser’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
-13,113
Closed -$187K – 1091
2022
Q4 		$187K Sell
13,113
-1,436
-10% -$21.3K 0.04% 700
2022
Q3 		$179K Sell
14,549
-628
-4% -$8.54K 0.04% 634
2022
Q2 		$207K Sell
15,177
-11,998
-44% -$189K 0.06% 594
2022
Q1 		$343K Buy
+27,175
New +$354K 0.09% 430
2021
Q4 		– Sell
-14,800
Closed -$136K – 888
2021
Q3 		$136K Buy
+14,800
New +$136K 0.04% 551
2020
Q1 		– Sell
-36,923
Closed -$234K – 622
2019
Q4 		$234K Buy
+36,923
New +$174K 0.07% 523
2019
Q3 		– Sell
-18,146
Closed -$111K – 840
2019
Q2 		$111K Buy
+18,146
New +$119K 0.05% 498
2019
Q1 		– Sell
-14,655
Closed -$73K – 671
2018
Q4 		$73K Sell
14,655
-12,745
-47% -$96.2K 0.07% 312
2018
Q3 		$257K Sell
27,400
-22,700
-45% -$207K 0.17% 272
2018
Q2 		$443K Buy
+50,100
New +$466K 0.34% 85

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

Campbell & Co Investment Adviser's ESTE Position: Q1 2023 in Review

Campbell & Co Investment Adviser sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q1 2023, closing a stake of 13,113 shares — an estimated $187K sold.

Campbell & Co Investment Adviser first reported a position in ESTE in Q2 2018 and held it in 10 quarters. The position peaked at $443K in Q2 2018. 170 funds tracked by Wall St. Rank hold ESTE as of Q1 2023.

  • Campbell & Co Investment Adviser reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 13,113 Earthstone Energy Inc. Class A Common Stock shares in Q1 2023, an estimated $187K.
  • Campbell & Co Investment Adviser first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2018 and held it in 10 quarters.
  • Campbell & Co Investment Adviser's Earthstone Energy Inc. Class A Common Stock position peaked at $443K in Q2 2018.
  • 170 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q1 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2023, filed 11 May 2023.