D.E. Shaw & Co’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,109
| Closed | -$367K | – | 4794 |
|
|
2023
Q3 | $367K | Buy |
18,109
+6,615
| +58% | +$115K | ﹤0.01% | 3539 |
|
|
2023
Q2 | $164K | Buy |
+11,494
| New | +$153K | ﹤0.01% | 3778 |
|
|
2022
Q4 | – | Sell |
-32,748
| Closed | -$486K | – | 5592 |
|
|
2022
Q3 | $403K | Sell |
32,748
-24,411
| -43% | -$332K | ﹤0.01% | 4168 |
|
|
2022
Q2 | $780K | Buy |
57,159
+4,136
| +8% | +$65.1K | ﹤0.01% | 3794 |
|
|
2022
Q1 | $670K | Sell |
53,023
-51,235
| -49% | -$668K | ﹤0.01% | 4191 |
|
|
2021
Q4 | $1.14M | Sell |
104,258
-19,081
| -15% | -$203K | ﹤0.01% | 3814 |
|
|
2021
Q3 | $1.14M | Buy |
123,339
+2,618
| +2% | +$24.1K | ﹤0.01% | 3505 |
|
|
2021
Q2 | $1.34M | Sell |
120,721
-48,548
| -29% | -$441K | ﹤0.01% | 3310 |
|
|
2021
Q1 | $1.21M | Buy |
169,269
+154,510
| +1,047% | +$1.05M | ﹤0.01% | 2971 |
|
|
2020
Q4 | $79K | Buy |
+14,759
| New | +$51.1K | ﹤0.01% | 3835 |
|
|
2020
Q3 | – | Sell |
-31,166
| Closed | -$89K | – | 4362 |
|
|
2020
Q2 | $89K | Buy |
+31,166
| New | +$76.1K | ﹤0.01% | 3890 |
|
|
2020
Q1 | – | Sell |
-94,505
| Closed | -$598K | – | 4479 |
|
|
2019
Q4 | $598K | Buy |
94,505
+35,652
| +61% | +$168K | ﹤0.01% | 3299 |
|
|
2019
Q3 | $191K | Buy |
58,853
+10,579
| +22% | +$45.1K | ﹤0.01% | 3629 |
|
|
2019
Q2 | $295K | Buy |
48,274
+24,813
| +106% | +$163K | ﹤0.01% | 3323 |
|
|
2019
Q1 | $166K | Sell |
23,461
-45,338
| -66% | -$292K | ﹤0.01% | 3424 |
|
|
2018
Q4 | $311K | Buy |
+68,799
| New | +$519K | ﹤0.01% | 3327 |
|
Other funds holding ESTE
D.E. Shaw & Co's ESTE Position: Q4 2023 in Review
D.E. Shaw & Co sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 18,109 shares — an estimated $367K sold.
D.E. Shaw & Co first reported a position in ESTE in Q4 2018 and held it in 16 quarters. The position peaked at $1.34M in Q2 2021. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.
- D.E. Shaw & Co reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- D.E. Shaw & Co sold 18,109 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $367K.
- D.E. Shaw & Co first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2018 and held it in 16 quarters.
- D.E. Shaw & Co's Earthstone Energy Inc. Class A Common Stock position peaked at $1.34M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.
Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.