CLOS
ESTE

Compagnie Lombard Odier SCmA’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Compagnie Lombard Odier SCmA’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
-2,200
Closed -$27K – 725
2022
Q3 		$27K Buy
+2,200
New +$29.9K ﹤0.01% 517

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

Compagnie Lombard Odier SCmA's ESTE Position: Q4 2022 in Review

Compagnie Lombard Odier SCmA sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2022, closing a stake of 2,200 shares — an estimated $27K sold.

Compagnie Lombard Odier SCmA first reported a position in ESTE in Q3 2022 and held it in 1 quarter. The position peaked at $27K in Q3 2022. 177 funds tracked by Wall St. Rank hold ESTE as of Q4 2022.

  • Compagnie Lombard Odier SCmA reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,200 Earthstone Energy Inc. Class A Common Stock shares in Q4 2022, an estimated $27K.
  • Compagnie Lombard Odier SCmA first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's Earthstone Energy Inc. Class A Common Stock position peaked at $27K in Q3 2022.
  • 177 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2022, filed 13 Feb 2023.