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

Cutler Group’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	-3,700	Closed	-$21K	–	4602
2023 Q3	$21K	Sell	3,700 -2,700	-42%	-$47.1K	﹤0.01%	2015
2023 Q2	$10K	Buy	6,400 +6,000	+1,500%	+$80.1K	﹤0.01%	2280
2023 Q1	$1K	Sell	400 -6,900	-95%	-$92.6K	﹤0.01%	3663
2022 Q4	$10K	Buy	7,300 +1,200	+20%	+$17.8K	﹤0.01%	2741
2022 Q3	$6K	Buy	6,100 +5,000	+455%	+$68K	﹤0.01%	3594
2022 Q2	$1K	Buy	+1,100	New	+$17.3K	﹤0.01%	4860

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

Cutler Group's ESTE Position: Q4 2023 in Review

Cutler Group sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 1,818 shares — an estimated $36K sold.

Cutler Group first reported a position in ESTE in Q2 2023 and held it in 2 quarters. The position peaked at $36K in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Cutler Group reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Cutler Group sold 1,818 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $36K.
Cutler Group first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2023 and held it in 2 quarters.
Cutler Group's Earthstone Energy Inc. Class A Common Stock position peaked at $36K in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.