Charles Schwab’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
Q4 | – | Sell |
-476,150
| Closed | -$9.64M | – | 3615 |
|
|
2023
Q3 | $9.64M | Buy |
476,150
+148,176
| +45% | +$3M | ﹤0.01% | 1921 |
|
|
2023
Q2 | $4.69M | Buy |
327,974
+35,713
| +12% | +$510K | ﹤0.01% | 2258 |
|
|
2023
Q1 | $3.8M | Sell |
292,261
-1,648
| -0.6% | -$21.4K | ﹤0.01% | 2323 |
|
|
2022
Q4 | $4.18M | Buy |
293,909
+4,895
| +2% | +$69.7K | ﹤0.01% | 2309 |
|
|
2022
Q3 | $3.56M | Buy |
289,014
+173,500
| +150% | +$2.14M | ﹤0.01% | 2393 |
|
|
2022
Q2 | $1.58M | Buy |
115,514
+32,824
| +40% | +$448K | ﹤0.01% | 2634 |
|
|
2022
Q1 | $1.05M | Buy |
82,690
+12,506
| +18% | +$158K | ﹤0.01% | 2832 |
|
|
2021
Q4 | $768K | Buy |
70,184
+10,843
| +18% | +$119K | ﹤0.01% | 3011 |
|
|
2021
Q3 | $546K | Hold |
59,341
| – | – | ﹤0.01% | 3116 |
|
|
2021
Q2 | $657K | Sell |
59,341
-4,729
| -7% | -$52.4K | ﹤0.01% | 3079 |
|
|
2021
Q1 | $459K | Buy |
64,070
+8,072
| +14% | +$57.8K | ﹤0.01% | 3108 |
|
|
2020
Q4 | $299K | Hold |
55,998
| – | – | ﹤0.01% | 3163 |
|
|
2020
Q3 | $146K | Hold |
55,998
| – | – | ﹤0.01% | 3221 |
|
|
2020
Q2 | $160K | Buy |
55,998
+8,408
| +18% | +$24K | ﹤0.01% | 3197 |
|
|
2020
Q1 | $84K | Hold |
47,590
| – | – | ﹤0.01% | 3121 |
|
|
2019
Q4 | $302K | Hold |
47,590
| – | – | ﹤0.01% | 2968 |
|
|
2019
Q3 | $155K | Hold |
47,590
| – | – | ﹤0.01% | 3070 |
|
|
2019
Q2 | $292K | Buy |
47,590
+4,287
| +10% | +$26.3K | ﹤0.01% | 3021 |
|
|
2019
Q1 | $307K | Buy |
43,303
+2,900
| +7% | +$20.6K | ﹤0.01% | 2934 |
|
|
2018
Q4 | $183K | Hold |
40,403
| – | – | ﹤0.01% | 3028 |
|
|
2018
Q3 | $379K | Buy |
40,403
+7,003
| +21% | +$65.7K | ﹤0.01% | 2932 |
|
|
2018
Q2 | $296K | Hold |
33,400
| – | – | ﹤0.01% | 2970 |
|
|
2018
Q1 | $339K | Sell |
33,400
-5,400
| -14% | -$54.8K | ﹤0.01% | 2841 |
|
|
2017
Q4 | $413K | Hold |
38,800
| – | – | ﹤0.01% | 2776 |
|
|
2017
Q3 | $427K | Buy |
38,800
+20,200
| +109% | +$222K | ﹤0.01% | 2763 |
|
|
2017
Q2 | $187K | Buy |
+18,600
| New | +$187K | ﹤0.01% | 3040 |
|