CoreCommodity Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

CoreCommodity Management’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	-126,153	Closed	-$2.55M	–	164
2023 Q3	$2.55M	Buy	126,153 +4,526	+4%	+$78.9K	0.86%	43
2023 Q2	$1.74M	Buy	121,627 +33,171	+38%	+$443K	0.51%	76
2023 Q1	$1.15M	Sell	88,456 -24,548	-22%	-$329K	0.33%	101
2022 Q4	$1.61M	Buy	+113,004	New	+$1.68M	0.5%	76

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

CoreCommodity Management's ESTE Position: Q4 2023 in Review

CoreCommodity Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 126,153 shares — an estimated $2.55M sold.

CoreCommodity Management first reported a position in ESTE in Q4 2022 and held it in 4 quarters. The position peaked at $2.55M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

CoreCommodity Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
CoreCommodity Management sold 126,153 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $2.55M.
CoreCommodity Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2022 and held it in 4 quarters.
CoreCommodity Management's Earthstone Energy Inc. Class A Common Stock position peaked at $2.55M in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on CoreCommodity Management's 13F filing for Q4 2023, filed 14 Feb 2024.