Campbell & Co Investment Adviser’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,113
| Closed | -$187K | – | 1091 |
|
|
2022
Q4 | $187K | Sell |
13,113
-1,436
| -10% | -$20.4K | 0.04% | 700 |
|
|
2022
Q3 | $179K | Sell |
14,549
-628
| -4% | -$7.73K | 0.04% | 634 |
|
|
2022
Q2 | $207K | Sell |
15,177
-11,998
| -44% | -$164K | 0.06% | 594 |
|
|
2022
Q1 | $343K | Buy |
+27,175
| New | +$343K | 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 | +$234K | 0.07% | 523 |
|
|
2019
Q3 | – | Sell |
-18,146
| Closed | -$111K | – | 840 |
|
|
2019
Q2 | $111K | Buy |
+18,146
| New | +$111K | 0.05% | 498 |
|
|
2019
Q1 | – | Sell |
-14,655
| Closed | -$73K | – | 671 |
|
|
2018
Q4 | $73K | Sell |
14,655
-12,745
| -47% | -$63.5K | 0.07% | 312 |
|
|
2018
Q3 | $257K | Sell |
27,400
-22,700
| -45% | -$213K | 0.17% | 272 |
|
|
2018
Q2 | $443K | Buy |
+50,100
| New | +$443K | 0.34% | 85 |
|