CAM
ESTE

ClariVest Asset Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

ClariVest Asset Management’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
Q4 		– Sell
-37,451
Closed -$462K – 766
2022
Q3 		$462K Sell
37,451
-158
-0.4% -$2.15K 0.02% 373
2022
Q2 		$514K Sell
37,609
-76,016
-67% -$1.2M 0.02% 370
2022
Q1 		$1.44M Buy
+113,625
New +$1.48M 0.06% 250

Other funds holding ESTE

EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

ClariVest Asset Management's ESTE Position: Q4 2022 in Review

ClariVest Asset Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2022, closing a stake of 37,451 shares — an estimated $462K sold.

ClariVest Asset Management first reported a position in ESTE in Q1 2022 and held it in 3 quarters. The position peaked at $1.44M in Q1 2022. 177 funds tracked by Wall St. Rank hold ESTE as of Q4 2022.

  • ClariVest Asset Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 37,451 Earthstone Energy Inc. Class A Common Stock shares in Q4 2022, an estimated $462K.
  • ClariVest Asset Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • ClariVest Asset Management's Earthstone Energy Inc. Class A Common Stock position peaked at $1.44M in Q1 2022.
  • 177 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2022.

Based on ClariVest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.