Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 11145 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 11187 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11273 |
|
|
2023
Q1 | – | Sell |
-1,675
| Closed | -$23.8K | – | 10892 |
|
|
2022
Q4 | $23.8K | Sell |
1,675
-4,994
| -75% | -$71.1K | ﹤0.01% | 1402 |
|
|
2022
Q3 | $82K | Buy |
+6,669
| New | +$82K | 0.01% | 790 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11410 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11296 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11038 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10489 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10022 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9430 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8730 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8253 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8691 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8491 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8346 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8140 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 8002 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7770 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7765 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7554 |
|