CM
ESTE

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-126,153
Closed -$2.55M – 164
2023
Q3 		$2.55M Buy
126,153
+4,526
+4% +$91.6K 0.86% 43
2023
Q2 		$1.74M Buy
121,627
+33,171
+38% +$474K 0.51% 76
2023
Q1 		$1.15M Sell
88,456
-24,548
-22% -$319K 0.33% 101
2022
Q4 		$1.61M Buy
+113,004
New +$1.61M 0.5% 76