Credit Suisse’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 |
-168,906
| Closed | -$3.42M | – | 3194 |
|
|
2023
Q3 | $3.42M | Buy |
168,906
+125,040
| +285% | +$2.53M | ﹤0.01% | 1500 |
|
|
2023
Q2 | $627K | Sell |
43,866
-21,289
| -33% | -$304K | ﹤0.01% | 2649 |
|
|
2023
Q1 | $848K | Buy |
65,155
+2,306
| +4% | +$30K | ﹤0.01% | 2418 |
|
|
2022
Q4 | $894K | Sell |
62,849
-232,773
| -79% | -$3.31M | ﹤0.01% | 2404 |
|
|
2022
Q3 | $3.64M | Buy |
295,622
+147,609
| +100% | +$1.82M | ﹤0.01% | 1432 |
|
|
2022
Q2 | $2.02M | Buy |
148,013
+84,741
| +134% | +$1.16M | ﹤0.01% | 1889 |
|
|
2022
Q1 | $799K | Buy |
+63,272
| New | +$799K | ﹤0.01% | 2666 |
|
|
2021
Q4 | – | Sell |
-72,018
| Closed | -$663K | – | 3816 |
|
|
2021
Q3 | $663K | Buy |
72,018
+4,869
| +7% | +$44.8K | ﹤0.01% | 2836 |
|
|
2021
Q2 | $750K | Buy |
+67,149
| New | +$750K | ﹤0.01% | 2800 |
|
|
2017
Q4 | – | Sell |
-14,428
| Closed | -$159K | – | 3786 |
|
|
2017
Q3 | $159K | Buy |
+14,428
| New | +$159K | ﹤0.01% | 3507 |
|
|
2015
Q2 | – | Sell |
-15,100
| Closed | -$356K | – | 4337 |
|
|
2015
Q1 | $356K | Buy |
+15,100
| New | +$356K | ﹤0.01% | 3493 |
|