Creative Planning’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,316
| Closed | -$310K | – | 3064 |
|
|
2023
Q3 | $310K | Buy |
15,316
+1,803
| +13% | +$36.5K | ﹤0.01% | 1911 |
|
|
2023
Q2 | $193K | Buy |
13,513
+1,451
| +12% | +$20.7K | ﹤0.01% | 2215 |
|
|
2023
Q1 | $157K | Sell |
12,062
-18,953
| -61% | -$247K | ﹤0.01% | 2169 |
|
|
2022
Q4 | $441K | Buy |
31,015
+10,767
| +53% | +$153K | ﹤0.01% | 1491 |
|
|
2022
Q3 | $249K | Buy |
20,248
+4,488
| +28% | +$55.2K | ﹤0.01% | 1757 |
|
|
2022
Q2 | $215K | Buy |
+15,760
| New | +$215K | ﹤0.01% | 1825 |
|
|
2019
Q2 | – | Sell |
-10,800
| Closed | -$76K | – | 2003 |
|
|
2019
Q1 | $76K | Buy |
10,800
+142
| +1% | +$999 | ﹤0.01% | 1721 |
|
|
2018
Q4 | $48K | Hold |
10,658
| – | – | ﹤0.01% | 1690 |
|
|
2018
Q3 | $100K | Hold |
10,658
| – | – | ﹤0.01% | 1771 |
|
|
2018
Q2 | $94K | Hold |
10,658
| – | – | ﹤0.01% | 1760 |
|
|
2018
Q1 | $108K | Hold |
10,658
| – | – | ﹤0.01% | 1717 |
|
|
2017
Q4 | $113K | Hold |
10,658
| – | – | ﹤0.01% | 1702 |
|
|
2017
Q3 | $117K | Hold |
10,658
| – | – | ﹤0.01% | 1682 |
|
|
2017
Q2 | $107K | Hold |
10,658
| – | – | ﹤0.01% | 1932 |
|
|
2017
Q1 | $136K | Hold |
10,658
| – | – | ﹤0.01% | 1747 |
|
|
2016
Q4 | $146K | Buy |
10,658
+4,974
| +88% | +$68.1K | ﹤0.01% | 1591 |
|
|
2016
Q3 | $49K | Hold |
5,684
| – | – | ﹤0.01% | 2368 |
|
|
2016
Q2 | $61K | Buy |
+5,684
| New | +$61K | ﹤0.01% | 1995 |
|