Denali Advisors’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Denali Advisors’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	-21,300	Closed	-$431K	–	527
2023 Q3	$431K	Buy	21,300 +12,200	+134%	+$213K	0.15%	154
2023 Q2	$130K	Buy	+9,100	New	+$121K	0.05%	250
2022 Q4	–	Sell	-61,538	Closed	-$758K	–	464
2022 Q3	$758K	Sell	61,538 -64,900	-51%	-$883K	0.36%	72
2022 Q2	$1.73M	Buy	126,438 +77,138	+156%	+$1.21M	0.75%	47
2022 Q1	$623K	Buy	+49,300	New	+$643K	0.24%	103

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

Denali Advisors's ESTE Position: Q4 2023 in Review

Denali Advisors sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 21,300 shares — an estimated $431K sold.

Denali Advisors first reported a position in ESTE in Q1 2022 and held it in 5 quarters. The position peaked at $1.73M in Q2 2022. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Denali Advisors reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Denali Advisors sold 21,300 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $431K.
Denali Advisors first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Denali Advisors's Earthstone Energy Inc. Class A Common Stock position peaked at $1.73M in Q2 2022.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.