CS
ESTE

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

Credit Suisse’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
-168,906
Closed -$3.42M – 3204
2023
Q3 		$3.42M Buy
168,906
+125,040
+285% +$2.18M ﹤0.01% 1507
2023
Q2 		$627K Sell
43,866
-21,289
-33% -$284K ﹤0.01% 2663
2023
Q1 		$848K Buy
65,155
+2,306
+4% +$30.9K ﹤0.01% 2434
2022
Q4 		$894K Sell
62,849
-232,773
-79% -$3.45M ﹤0.01% 2419
2022
Q3 		$3.64M Buy
295,622
+147,609
+100% +$2.01M ﹤0.01% 1446
2022
Q2 		$2.02M Buy
148,013
+84,741
+134% +$1.33M ﹤0.01% 1902
2022
Q1 		$799K Buy
+63,272
New +$825K ﹤0.01% 2682
2021
Q4 		– Sell
-72,018
Closed -$663K – 4791
2021
Q3 		$663K Buy
72,018
+4,869
+7% +$44.7K ﹤0.01% 3627
2021
Q2 		$750K Buy
+67,149
New +$610K ﹤0.01% 3582
2017
Q4 		– Sell
-14,428
Closed -$159K – 4387
2017
Q3 		$159K Buy
+14,428
New +$142K ﹤0.01% 3994
2015
Q2 		– Sell
-15,100
Closed -$356K – 4722
2015
Q1 		$356K Buy
+15,100
New +$377K ﹤0.01% 3761

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

Credit Suisse's ESTE Position: Q4 2023 in Review

Credit Suisse sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 168,906 shares — an estimated $3.42M sold.

Credit Suisse first reported a position in ESTE in Q1 2015 and held it in 11 quarters. The position peaked at $3.64M in Q3 2022. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

  • Credit Suisse reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Credit Suisse sold 168,906 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $3.42M.
  • Credit Suisse first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2015 and held it in 11 quarters.
  • Credit Suisse's Earthstone Energy Inc. Class A Common Stock position peaked at $3.64M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.