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

Covestor’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	-30	Closed	-$1K	–	2897
2023 Q3	$1K	Buy	30 +17	+131%	+$296	﹤0.01%	2038
2023 Q2	$0	Hold	13	–	–	﹤0.01%	2845
2023 Q1	$0	Hold	13	–	–	﹤0.01%	2798
2022 Q4	$0	Sell	13 -1	-7%	-$15	﹤0.01%	2840
2022 Q3	$0	Sell	14 -38	-73%	-$517	﹤0.01%	2864
2022 Q2	$1K	Buy	+52	New	+$818	﹤0.01%	1835

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

Covestor's ESTE Position: Q4 2023 in Review

Covestor sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 30 shares — an estimated $1K sold.

Covestor first reported a position in ESTE in Q2 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Covestor reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Covestor sold 30 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $1K.
Covestor first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2022 and held it in 6 quarters.
Covestor's Earthstone Energy Inc. Class A Common Stock position peaked at $1K in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Covestor's 13F filing for Q4 2023, filed 9 Feb 2024.