Connor, Clark & Lunn Investment Management (CC&L)’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2023 Q1	–	Sell	-286,322	Closed	-$4.07M	–	1524
2022 Q4	$4.07M	Sell	286,322 -153,545	-35%	-$2.28M	0.02%	389
2022 Q3	$5.42M	Sell	439,867 -57,556	-12%	-$783K	0.04%	313
2022 Q2	$6.79M	Buy	497,423 +125,316	+34%	+$1.97M	0.04%	260
2022 Q1	$4.7M	Buy	372,107 +158,117	+74%	+$2.06M	0.02%	338
2021 Q4	$2.34M	Buy	213,990 +126,433	+144%	+$1.35M	0.01%	487
2021 Q3	$806K	Buy	87,557 +36,428	+71%	+$335K	﹤0.01%	680
2021 Q2	$566K	Buy	51,129 +23,463	+85%	+$213K	﹤0.01%	770
2021 Q1	$198K	Buy	+27,666	New	+$188K	﹤0.01%	922
2018 Q3	–	Sell	-91,875	Closed	-$813K	–	1188
2018 Q2	$813K	Buy	91,875 +76,850	+511%	+$714K	﹤0.01%	658
2018 Q1	$152K	Buy	+15,025	New	+$152K	﹤0.01%	671

Other funds holding ESTE

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

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

OGM

OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ESTE Position: Q1 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q1 2023, closing a stake of 286,322 shares — an estimated $4.07M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ESTE in Q1 2018 and held it in 10 quarters. The position peaked at $6.79M in Q2 2022. 170 funds tracked by Wall St. Rank hold ESTE as of Q1 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 286,322 Earthstone Energy Inc. Class A Common Stock shares in Q1 2023, an estimated $4.07M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2018 and held it in 10 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Earthstone Energy Inc. Class A Common Stock position peaked at $6.79M in Q2 2022.
170 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q1 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2023, filed 10 May 2023.