Connor, Clark & Lunn Investment Management (CC&L)’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-286,322
| Closed | -$4.07M | – | 1524 |
|
|
2022
Q4 | $4.07M | Sell |
286,322
-153,545
| -35% | -$2.18M | 0.02% | 389 |
|
|
2022
Q3 | $5.42M | Sell |
439,867
-57,556
| -12% | -$709K | 0.04% | 313 |
|
|
2022
Q2 | $6.79M | Buy |
497,423
+125,316
| +34% | +$1.71M | 0.04% | 260 |
|
|
2022
Q1 | $4.7M | Buy |
372,107
+158,117
| +74% | +$2M | 0.02% | 338 |
|
|
2021
Q4 | $2.34M | Buy |
213,990
+126,433
| +144% | +$1.38M | 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% | +$260K | ﹤0.01% | 770 |
|
|
2021
Q1 | $198K | Buy |
+27,666
| New | +$198K | ﹤0.01% | 922 |
|
|
2018
Q3 | – | Sell |
-91,875
| Closed | -$813K | – | 1188 |
|
|
2018
Q2 | $813K | Buy |
91,875
+76,850
| +511% | +$680K | ﹤0.01% | 658 |
|
|
2018
Q1 | $152K | Buy |
+15,025
| New | +$152K | ﹤0.01% | 671 |
|