CMF
ESTE

Counterpoint Mutual Funds’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Counterpoint Mutual Funds’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
2022
Q3 		– Sell
-16,254
Closed -$222K – 385
2022
Q2 		$222K Buy
+16,254
New +$256K 0.15% 50

Other funds holding ESTE

EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Counterpoint Mutual Funds's ESTE Position: Q3 2022 in Review

Counterpoint Mutual Funds sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2022, closing a stake of 16,254 shares — an estimated $222K sold.

Counterpoint Mutual Funds first reported a position in ESTE in Q2 2022 and held it in 1 quarter. The position peaked at $222K in Q2 2022. 192 funds tracked by Wall St. Rank hold ESTE as of Q3 2022.

  • Counterpoint Mutual Funds reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 16,254 Earthstone Energy Inc. Class A Common Stock shares in Q3 2022, an estimated $222K.
  • Counterpoint Mutual Funds first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Earthstone Energy Inc. Class A Common Stock position peaked at $222K in Q2 2022.
  • 192 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2022, filed 3 Nov 2022.