Coppell Advisory Solutions’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Coppell Advisory Solutions’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 Q4	–	Sell	-44	Closed	-$626	–	1940
2023 Q3	$626	Buy	44 +24	+120%	+$418	﹤0.01%	987
2023 Q2	$282	Buy	+20	New	+$267	﹤0.01%	1288
2023 Q1	–	Sell	-44	Closed	-$626	–	1213
2022 Q4	$626	Buy	+44	New	+$653	﹤0.01%	993

Other funds holding ESTE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Coppell Advisory Solutions's ESTE Position: Q4 2023 in Review

Coppell Advisory Solutions sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 44 shares — an estimated $626 sold.

Coppell Advisory Solutions first reported a position in ESTE in Q4 2022 and held it in 3 quarters. The position peaked at $626 in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Coppell Advisory Solutions reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Coppell Advisory Solutions sold 44 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $626.
Coppell Advisory Solutions first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2022 and held it in 3 quarters.
Coppell Advisory Solutions's Earthstone Energy Inc. Class A Common Stock position peaked at $626 in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.