Citigroup’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 |
-100,244
| Closed | -$2.03M | – | 5114 |
|
|
2023
Q3 | $2.03M | Sell |
100,244
-6,085
| -6% | -$123K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $1.52M | Sell |
106,329
-32,779
| -24% | -$468K | ﹤0.01% | 1924 |
|
|
2023
Q1 | $1.81M | Sell |
139,108
-175,818
| -56% | -$2.29M | ﹤0.01% | 1601 |
|
|
2022
Q4 | $4.48M | Buy |
314,926
+85,934
| +38% | +$1.22M | ﹤0.01% | 1106 |
|
|
2022
Q3 | $2.82M | Buy |
228,992
+151,232
| +194% | +$1.86M | ﹤0.01% | 1403 |
|
|
2022
Q2 | $1.06M | Buy |
77,760
+76,469
| +5,923% | +$1.04M | ﹤0.01% | 2032 |
|
|
2022
Q1 | $16K | Sell |
1,291
-5,422
| -81% | -$67.2K | ﹤0.01% | 4539 |
|
|
2021
Q4 | $73K | Buy |
6,713
+1,817
| +37% | +$19.8K | ﹤0.01% | 4131 |
|
|
2021
Q3 | $45K | Buy |
4,896
+3,757
| +330% | +$34.5K | ﹤0.01% | 4053 |
|
|
2021
Q2 | $13K | Sell |
1,139
-420
| -27% | -$4.79K | ﹤0.01% | 4880 |
|
|
2021
Q1 | $11K | Sell |
1,559
-2,564
| -62% | -$18.1K | ﹤0.01% | 4949 |
|
|
2020
Q4 | $22K | Buy |
4,123
+3,005
| +269% | +$16K | ﹤0.01% | 4584 |
|
|
2020
Q3 | $3K | Sell |
1,118
-1,714
| -61% | -$4.6K | ﹤0.01% | 4888 |
|
|
2020
Q2 | $8K | Sell |
2,832
-3,369
| -54% | -$9.52K | ﹤0.01% | 4731 |
|
|
2020
Q1 | $11K | Buy |
6,201
+1,745
| +39% | +$3.1K | ﹤0.01% | 4615 |
|
|
2019
Q4 | $28K | Buy |
4,456
+1,837
| +70% | +$11.5K | ﹤0.01% | 4346 |
|
|
2019
Q3 | $9K | Sell |
2,619
-2,362
| -47% | -$8.12K | ﹤0.01% | 4634 |
|
|
2019
Q2 | $31K | Buy |
4,981
+223
| +5% | +$1.39K | ﹤0.01% | 4402 |
|
|
2019
Q1 | $34K | Sell |
4,758
-312
| -6% | -$2.23K | ﹤0.01% | 4272 |
|
|
2018
Q4 | $23K | Sell |
5,070
-126
| -2% | -$572 | ﹤0.01% | 4374 |
|
|
2018
Q3 | $49K | Buy |
5,196
+1,415
| +37% | +$13.3K | ﹤0.01% | 4086 |
|
|
2018
Q2 | $33K | Buy |
3,781
+3,688
| +3,966% | +$32.2K | ﹤0.01% | 4142 |
|
|
2018
Q1 | $1K | Sell |
93
-106
| -53% | -$1.14K | ﹤0.01% | 4883 |
|
|
2017
Q4 | $2K | Buy |
199
+140
| +237% | +$1.41K | ﹤0.01% | 4860 |
|
|
2017
Q3 | $1K | Sell |
59
-7
| -11% | -$119 | ﹤0.01% | 4682 |
|
|
2017
Q2 | $1K | Sell |
66
-97
| -60% | -$1.47K | ﹤0.01% | 4841 |
|
|
2017
Q1 | $2K | Sell |
163
-2,046
| -93% | -$25.1K | ﹤0.01% | 4681 |
|
|
2016
Q4 | $31K | Buy |
2,209
+2,036
| +1,177% | +$28.6K | ﹤0.01% | 4273 |
|
|
2016
Q3 | $1K | Buy |
+173
| New | +$1K | ﹤0.01% | 4862 |
|
|
2016
Q2 | – | Sell |
-1,138
| Closed | -$14K | – | 5558 |
|
|
2016
Q1 | $14K | Buy |
1,138
+1,112
| +4,277% | +$13.7K | ﹤0.01% | 4718 |
|
|
2015
Q4 | $0 | Sell |
26
-68
| -72% | – | ﹤0.01% | 5882 |
|
|
2015
Q3 | $1K | Buy |
94
+77
| +453% | +$819 | ﹤0.01% | 5148 |
|
|
2015
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 5939 |
|