Citigroup’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,244
| Closed | -$2.03M | – | 5973 |
|
|
2023
Q3 | $2.03M | Sell |
100,244
-6,085
| -6% | -$106K | ﹤0.01% | 1970 |
|
|
2023
Q2 | $1.52M | Sell |
106,329
-32,779
| -24% | -$438K | ﹤0.01% | 2483 |
|
|
2023
Q1 | $1.81M | Sell |
139,108
-175,818
| -56% | -$2.36M | ﹤0.01% | 2090 |
|
|
2022
Q4 | $4.48M | Buy |
314,926
+85,934
| +38% | +$1.28M | ﹤0.01% | 1526 |
|
|
2022
Q3 | $2.82M | Buy |
228,992
+151,232
| +194% | +$2.06M | ﹤0.01% | 1909 |
|
|
2022
Q2 | $1.06M | Buy |
77,760
+76,469
| +5,923% | +$1.2M | ﹤0.01% | 2600 |
|
|
2022
Q1 | $16K | Sell |
1,291
-5,422
| -81% | -$70.7K | ﹤0.01% | 5299 |
|
|
2021
Q4 | $73K | Buy |
6,713
+1,817
| +37% | +$19.4K | ﹤0.01% | 4895 |
|
|
2021
Q3 | $45K | Buy |
4,896
+3,757
| +330% | +$34.5K | ﹤0.01% | 4800 |
|
|
2021
Q2 | $13K | Sell |
1,139
-420
| -27% | -$3.81K | ﹤0.01% | 5558 |
|
|
2021
Q1 | $11K | Sell |
1,559
-2,564
| -62% | -$17.4K | ﹤0.01% | 5615 |
|
|
2020
Q4 | $22K | Buy |
4,123
+3,005
| +269% | +$10.4K | ﹤0.01% | 6601 |
|
|
2020
Q3 | $3K | Sell |
1,118
-1,714
| -61% | -$4.9K | ﹤0.01% | 7268 |
|
|
2020
Q2 | $8K | Sell |
2,832
-3,369
| -54% | -$8.23K | ﹤0.01% | 7160 |
|
|
2020
Q1 | $11K | Buy |
6,201
+1,745
| +39% | +$7.26K | ﹤0.01% | 7027 |
|
|
2019
Q4 | $28K | Buy |
4,456
+1,837
| +70% | +$8.64K | ﹤0.01% | 6764 |
|
|
2019
Q3 | $9K | Sell |
2,619
-2,362
| -47% | -$10.1K | ﹤0.01% | 7155 |
|
|
2019
Q2 | $31K | Buy |
4,981
+223
| +5% | +$1.46K | ﹤0.01% | 6859 |
|
|
2019
Q1 | $34K | Sell |
4,758
-312
| -6% | -$2.01K | ﹤0.01% | 6651 |
|
|
2018
Q4 | $23K | Sell |
5,070
-126
| -2% | -$951 | ﹤0.01% | 6825 |
|
|
2018
Q3 | $49K | Buy |
5,196
+1,415
| +37% | +$12.9K | ﹤0.01% | 6543 |
|
|
2018
Q2 | $33K | Buy |
3,781
+3,688
| +3,966% | +$34.3K | ﹤0.01% | 6621 |
|
|
2018
Q1 | $1K | Sell |
93
-106
| -53% | -$1.07K | ﹤0.01% | 7506 |
|
|
2017
Q4 | $2K | Buy |
199
+140
| +237% | +$1.32K | ﹤0.01% | 7445 |
|
|
2017
Q3 | $1K | Sell |
59
-7
| -11% | -$69 | ﹤0.01% | 7225 |
|
|
2017
Q2 | $1K | Sell |
66
-97
| -60% | -$1.21K | ﹤0.01% | 7301 |
|
|
2017
Q1 | $2K | Sell |
163
-2,046
| -93% | -$26.9K | ﹤0.01% | 7048 |
|
|
2016
Q4 | $31K | Buy |
2,209
+2,036
| +1,177% | +$24K | ﹤0.01% | 6354 |
|
|
2016
Q3 | $1K | Buy |
+173
| New | +$1.72K | ﹤0.01% | 7020 |
|
|
2016
Q2 | – | Sell |
-1,138
| Closed | -$14K | – | 7735 |
|
|
2016
Q1 | $14K | Buy |
1,138
+1,112
| +4,277% | +$13.5K | ﹤0.01% | 6710 |
|
|
2015
Q4 | $0 | Sell |
26
-68
| -72% | -$1.04K | ﹤0.01% | 8110 |
|
|
2015
Q3 | $1K | Buy |
94
+77
| +453% | +$1.24K | ﹤0.01% | 7296 |
|
|
2015
Q2 | $0 | Buy |
+17
| New | +$400 | ﹤0.01% | 7960 |
|
Other funds holding ESTE
Citigroup's ESTE Position: Q4 2023 in Review
Citigroup sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 100,244 shares — an estimated $2.03M sold.
Citigroup first reported a position in ESTE in Q2 2015 and held it in 33 quarters. The position peaked at $4.48M in Q4 2022. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.
- Citigroup reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Citigroup sold 100,244 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $2.03M.
- Citigroup first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2015 and held it in 33 quarters.
- Citigroup's Earthstone Energy Inc. Class A Common Stock position peaked at $4.48M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.
Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.