DADC
ESTE

D.A. Davidson & Co’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

D.A. Davidson & Co’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
-10,985
Closed -$222K – 1430
2023
Q3 		$222K Sell
10,985
-173
-2% -$3.02K ﹤0.01% 1191
2023
Q2 		$159K Hold
11,158
– – ﹤0.01% 1254
2023
Q1 		$145K Hold
11,158
– – ﹤0.01% 1252
2022
Q4 		$159K Hold
11,158
– – ﹤0.01% 1221
2022
Q3 		$137K Sell
11,158
-737
-6% -$10K ﹤0.01% 1199
2022
Q2 		$162K Hold
11,895
– – ﹤0.01% 1183
2022
Q1 		$150K Buy
+11,895
New +$155K ﹤0.01% 1239

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

D.A. Davidson & Co's ESTE Position: Q4 2023 in Review

D.A. Davidson & Co sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 10,985 shares — an estimated $222K sold.

D.A. Davidson & Co first reported a position in ESTE in Q1 2022 and held it in 7 quarters. The position peaked at $222K in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

  • D.A. Davidson & Co reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,985 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $222K.
  • D.A. Davidson & Co first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
  • D.A. Davidson & Co's Earthstone Energy Inc. Class A Common Stock position peaked at $222K in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on D.A. Davidson & Co's 13F filing for Q4 2023, filed 9 Feb 2024.