CAPTRUST Financial Advisors’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-9,526	Closed	-$130K	–	4659
2022 Q2	$130K	Buy	9,526 +342	+4%	+$5.38K	﹤0.01%	2017
2022 Q1	$116K	Buy	9,184 +1,375	+18%	+$17.9K	﹤0.01%	2160
2021 Q4	$85K	Buy	7,809 +112	+1%	+$1.19K	﹤0.01%	2288
2021 Q3	$71K	Buy	7,697 +35	+0.5%	+$322	﹤0.01%	2343
2021 Q2	$85K	Sell	7,662 -35	-0.5%	-$318	﹤0.01%	2154
2021 Q1	$55K	Buy	7,697 +867	+13%	+$5.88K	﹤0.01%	2384
2020 Q4	$36K	Hold	6,830	–	–	﹤0.01%	1984
2020 Q3	$18K	Hold	6,830	–	–	﹤0.01%	2029
2020 Q2	$20K	Buy	+6,830	New	+$16.7K	﹤0.01%	1948

Other funds holding ESTE

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CAPTRUST Financial Advisors's ESTE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2022, closing a stake of 9,526 shares — an estimated $130K sold.

CAPTRUST Financial Advisors first reported a position in ESTE in Q2 2020 and held it in 9 quarters. The position peaked at $130K in Q2 2022. 192 funds tracked by Wall St. Rank hold ESTE as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 9,526 Earthstone Energy Inc. Class A Common Stock shares in Q3 2022, an estimated $130K.
CAPTRUST Financial Advisors first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2020 and held it in 9 quarters.
CAPTRUST Financial Advisors's Earthstone Energy Inc. Class A Common Stock position peaked at $130K in Q2 2022.
192 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.