Creative Planning
ESTE

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

Creative Planning’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
-15,316
Closed -$310K – 3159
2023
Q3 		$310K Buy
15,316
+1,803
+13% +$31.4K ﹤0.01% 1917
2023
Q2 		$193K Buy
13,513
+1,451
+12% +$19.4K ﹤0.01% 2225
2023
Q1 		$157K Sell
12,062
-18,953
-61% -$254K ﹤0.01% 2178
2022
Q4 		$441K Buy
31,015
+10,767
+53% +$160K ﹤0.01% 1498
2022
Q3 		$249K Buy
20,248
+4,488
+28% +$61K ﹤0.01% 1768
2022
Q2 		$215K Buy
+15,760
New +$248K ﹤0.01% 1833
2019
Q2 		– Sell
-10,800
Closed -$76K – 2180
2019
Q1 		$76K Buy
10,800
+142
+1% +$913 ﹤0.01% 1744
2018
Q4 		$48K Hold
10,658
– – ﹤0.01% 1714
2018
Q3 		$100K Hold
10,658
– – ﹤0.01% 1791
2018
Q2 		$94K Hold
10,658
– – ﹤0.01% 1780
2018
Q1 		$108K Hold
10,658
– – ﹤0.01% 1736
2017
Q4 		$113K Hold
10,658
– – ﹤0.01% 1712
2017
Q3 		$117K Hold
10,658
– – ﹤0.01% 1695
2017
Q2 		$107K Hold
10,658
– – ﹤0.01% 1945
2017
Q1 		$136K Hold
10,658
– – ﹤0.01% 1758
2016
Q4 		$146K Buy
10,658
+4,974
+88% +$58.7K ﹤0.01% 1602
2016
Q3 		$49K Hold
5,684
– – ﹤0.01% 2386
2016
Q2 		$61K Buy
+5,684
New +$70.1K ﹤0.01% 2006

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 $20.6B AUM 34.61% 1-Year Est. Return

Creative Planning's ESTE Position: Q4 2023 in Review

Creative Planning sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 15,316 shares — an estimated $310K sold.

Creative Planning first reported a position in ESTE in Q2 2016 and held it in 18 quarters. The position peaked at $441K in Q4 2022. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

  • Creative Planning reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Creative Planning sold 15,316 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $310K.
  • Creative Planning first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2016 and held it in 18 quarters.
  • Creative Planning's Earthstone Energy Inc. Class A Common Stock position peaked at $441K in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

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